Q3 2016 Holdings
Filed 2016-11-07 | 238 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $94.6K | 1,175 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $95.9K | 1,050 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103.7K | 1,375 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $106.9K | 2,764 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $107.4K | 1,500 | 0.1% |
| International Business Machs(IBM) | com | 459200101 | $111.8K | 704 | 0.1% |
| Bank Amer Corp(BAC) | com | 060505104 | $115.3K | 7,370 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $115.7K | 1,835 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $122.7K | 1,545 | 0.2% |
| Level 3 Communications | COM NEW | 52729N308 | $124.5K | 2,685 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.5K | 1,218 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $137.6K | 1,070 | 0.2% |
| Western Refng Inc | COM | 959319104 | $140.2K | 5,300 | 0.2% |
| CVS Health Corp(CVS) | com | 126650100 | $145.5K | 1,635 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $147.0K | 11,141 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $156.8K | 3,200 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $158.0K | 1,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.6K | 1,401 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $165.9K | 1,315 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.0K | 1,850 | 0.2% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $173.1K | 12,580 | 0.2% |
| Baker Huges Inc | COM | 057224107 | $173.9K | 3,445 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177.8K | 4,014 | 0.2% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $183.6K | 4,450 | 0.2% |
| EOG RES Inc(EOG) | com | 26875P101 | $184.2K | 1,905 | 0.2% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $185.1K | 1,705 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.9K | 3,230 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.2K | 4,902 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $212.2K | 3,005 | 0.3% |
| General MLS Inc(GIS) | com | 370334104 | $213.1K | 3,336 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $215.7K | 11,175 | 0.3% |
| Whole Foods MKT Inc | COM | 966837106 | $217.6K | 7,675 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $219.9K | 20,530 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $231.4K | 6,100 | 0.3% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $234.3K | 1,744 | 0.3% |
| Kroger Co.(KR) | com | 501044101 | $236.3K | 7,960 | 0.3% |
| DCP Midtream Partners LP | COM UT LTD PTN | 23311P100 | $236.7K | 6,700 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.4K | 2,955 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251.1K | 3,550 | 0.3% |
| Cerner Corp(CERNCHF) | com | 156782104 | $254.7K | 4,124 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $277.1K | 2,160 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282.0K | 5,905 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $286.7K | 2,115 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289.2K | 3,677 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.6K | 8,668 | 0.4% |
| Honeywell Intl Inc(HON) | com | 438516106 | $304.0K | 2,607 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $309.4K | 35,400 | 0.4% |
| 3M Co(MMM) | com | 88579Y101 | $311.2K | 1,766 | 0.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $345.1K | 1,450 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.3K | 4,351 | 0.4% |