Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $439 | 5,215 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443 | 2,401 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $447 | 7,952 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $451 | 8,459 | 0.0% |
| L Brands Inc | COM | 501797104 | $451 | 9,573 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 3,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $456 | 6,325 | 0.0% |
| Cigna Corporation | COM | 125509109 | $460 | 3,139 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463 | 11,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464 | 4,328 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $481 | 7,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $484 | 19,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $489 | 9,435 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $492 | 7,125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $497 | 10,508 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $499 | 31,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 8,470 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $502 | 3,791 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $504 | 8,217 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $505 | 19,227 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $506 | 3,756 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $519 | 3,670 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $520 | 5,847 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $524 | 6,730 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $524 | 7,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $525 | 3,076 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $528 | 6,578 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $534 | 19,174 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $541 | 13,894 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $545 | 4,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $563 | 7,692 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $572 | 12,205 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $575 | 4,728 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $578 | 11,269 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $583 | 7,060 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $592 | 7,133 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $603 | 14,305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $605 | 5,021 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $608 | 32,551 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $609 | 8,606 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $612 | 6,935 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $614 | 30,181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $623 | 10,017 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $624 | 12,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $626 | 12,726 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637 | 12,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $638 | 11,448 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $642 | 6,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $648 | 4,920 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $649 | 9,494 | 0.0% |