Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $2.3K | 50,868 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.3K | 50,929 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.3K | 42,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $2.3K | 48,438 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.3K | 58,374 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $2.3K | 29,700 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.4K | 35,188 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.4K | 17,830 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2.4K | 15,509 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.4K | 21,500 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.5K | 83,085 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5K | 41,920 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.5K | 20,269 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.5K | 21,547 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $2.5K | 89,271 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.5K | 9,293 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.5K | 14,801 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.5K | 48,827 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.6K | 68,253 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.6K | 42,740 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $2.6K | 28,985 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.6K | 31,638 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.6K | 8,342 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $2.6K | 44,400 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6K | 50,011 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.6K | 37,462 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.6K | 32,642 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.6K | 39,650 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $2.6K | 33,108 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6K | 49,517 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.6K | 57,396 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $2.7K | 35,593 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.7K | 77,414 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7K | 38,836 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.7K | 52,947 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $2.7K | 85,108 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.7K | 25,823 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.7K | 24,929 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $2.7K | 49,323 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.7K | 92,868 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.7K | 22,618 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X306 | $2.7K | 157,800 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.8K | 30,988 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.8K | 25,176 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $2.8K | 108,452 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 36,811 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.9K | 24,569 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $2.9K | 41,600 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.9K | 36,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.9K | 47,778 | 0.0% |