Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 50,820 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 19,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 19,695 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 40,843 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 145,714 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 32,755 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 44,697 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 44,579 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 14,623 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,245 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 50,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 40,071 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 45,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 36,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 19,255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 163,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 33,541 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 64,878 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 16,068 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $3.1K | 150,238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 63,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 74,177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,223 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 15,482 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 59,825 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 38,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 29,948 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 68,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,326 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 51,593 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 61,239 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 34,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 96,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 46,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 19,941 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 57,214 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 27,978 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 47,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 62,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 37,025 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 67,606 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 78,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 44,987 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 105,548 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 19,524 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 78,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 67,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 64,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 23,296 | 0.0% |