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 |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.0K | 60,879 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.1K | 34,180 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $4.1K | 88,146 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1K | 31,158 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.2K | 31,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.2K | 17,589 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.2K | 48,329 | 0.0% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $4.2K | 192,966 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.2K | 157,715 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.2K | 108,695 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.3K | 87,247 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $4.3K | 93,248 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 20,175 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $4.4K | 91,204 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.4K | 26,586 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $4.5K | 43,721 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 29,563 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4.5K | 35,413 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $4.6K | 392,330 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.6K | 43,181 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.6K | 45,267 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $4.7K | 186,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 35,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 12,361 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $4.8K | 35,607 | 0.0% |
| Chicago Board Options Exchange(WDC) | COMMON STOCK | 958102105 | $4.8K | 57,898 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $4.8K | 24,737 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.8K | 137,006 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.9K | 113,131 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.9K | 76,891 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.9K | 104,272 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.0K | 99,607 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $5.0K | 138,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.0K | 122,376 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.0K | 44,212 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $5.1K | 76,854 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $5.2K | 65,611 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.2K | 50,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $5.2K | 42,989 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.2K | 83,225 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.2K | 44,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.3K | 61,392 | 0.0% |
| Brookfield Infrastructure Partners LP | COMMON STOCK | B2NHY98US | $5.3K | 137,600 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.4K | 28,731 | 0.0% |
| salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.4K | 65,933 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.4K | 59,943 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.5K | 59,033 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.6K | 42,500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.7K | 58,078 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $5.8K | 174,781 | 0.0% |