Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 52,390 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 19,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 17,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 13,701 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 69,963 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 32,140 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 48,563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 45,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,943 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 43,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 34,046 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 19,441 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 78,304 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 79,597 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,738 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 12,438 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 71,740 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 45,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 29,528 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 48,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 12,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 24,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 36,525 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 60,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 76,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 72,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 55,854 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 89,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 51,302 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 76,757 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 24,147 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 43,241 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 71,454 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 58,987 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 19,836 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 62,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 53,224 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,154 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 22,447 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 80,467 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 36,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 89,652 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 39,074 | 0.0% |