Q3 2017 Holdings
Filed 2017-11-15 | 91 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $38 | 10,301 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $202 | 2,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 1,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226 | 735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 5,799 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $245 | 2,393 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256 | 8,777 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $290 | 13,288 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $292 | 2,342 | 0.0% |
| L Brands Inc | COM | 501797104 | $294 | 7,063 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $297 | 3,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $300 | 3,841 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $311 | 2,578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312 | 2,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327 | 5,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335 | 4,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $339 | 4,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 6,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,586 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $347 | 2,981 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $354 | 1,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $355 | 6,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 3,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 2,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386 | 19,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $393 | 2,763 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $394 | 8,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 6,663 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $407 | 8,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $413 | 3,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426 | 3,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $426 | 7,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $434 | 3,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $439 | 7,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439 | 7,951 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $443 | 13,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500 | 6,169 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $501 | 16,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $501 | 9,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $501 | 7,489 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $554 | 22,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $589 | 5,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $594 | 6,501 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $630 | 9,789 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $631 | 8,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $664 | 8,168 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 29,538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $762 | 5,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 10,292 | 0.0% |