Q3 2017 Holdings
Filed 2017-10-25 | 408 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 38,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 72,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 60,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 64,622 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 46,334 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 29,469 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 27,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,561 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 21,930 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 158,104 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 116,877 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.9K | 116,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 65,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 33,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 28,356 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 72,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 93,570 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 99,617 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.2K | 127,503 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 17,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 87,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 18,146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 19,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 50,755 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8K | 55,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 34,148 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 84,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 78,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 22,509 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 95,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 126,191 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 67,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 108,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 86,111 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.8K | 41,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 50,165 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9K | 56,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 36,905 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.2K | 58,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 424,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 74,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 80,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 132,139 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 83,420 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.3K | 135,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 213,421 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 107,637 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 125,409 | 0.0% |