Q1 2017 Holdings
Filed 2017-05-15 | 100 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $200 | 2,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 228 | 0.0% |
| RED HAT Inc | COM | 756577102 | $202 | 2,336 | 0.0% |
| CBS Corp New | CL B | 124857202 | $203 | 2,929 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 1,632 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 4,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,549 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $214 | 2,664 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 7,241 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215 | 2,888 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 3,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,779 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $226 | 3,470 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $227 | 6,898 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $237 | 5,291 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $241 | 3,938 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 3,039 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $244 | 4,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $244 | 1,809 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $248 | 6,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,962 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263 | 3,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 5,330 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $266 | 2,721 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 6,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280 | 3,843 | 0.0% |
| XL Group LTD | COM | G98294104 | $283 | 7,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286 | 3,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286 | 3,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 1,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,617 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $322 | 3,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 3,953 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $338 | 6,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 2,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402 | 2,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $422 | 7,148 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424 | 7,760 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $465 | 6,655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $466 | 3,790 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $487 | 6,311 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $494 | 7,599 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519 | 5,897 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $575 | 7,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $585 | 7,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 13,532 | 0.0% |