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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 70,316 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $5.8K | 109,278 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $5.8K | 93,531 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $5.9K | 48,833 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.0K | 76,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.0K | 39,274 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 47,072 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $6.1K | 78,297 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.2K | 144,391 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $6.4K | 46,799 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.4K | 43,359 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.5K | 59,333 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.5K | 88,846 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.6K | 153,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.8K | 25,228 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $7.0K | 86,995 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $7.0K | 104,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.1K | 85,697 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $7.1K | 112,187 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $7.2K | 87,135 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.2K | 199,229 | 0.0% |
| Macquarie Infrastructure Co LLC | COMMON STOCK | 55608B105 | $7.2K | 89,311 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.4K | 133,368 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $7.5K | 69,478 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $7.5K | 62,722 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $7.6K | 78,003 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.7K | 173,678 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $8.0K | 33,668 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.1K | 103,091 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $8.1K | 293,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.1K | 100,705 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | $8.1K | 187,041 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.2K | 97,698 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.3K | 160,212 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 75,326 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.5K | 148,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $8.6K | 37,278 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.6K | 146,812 | 0.0% |
| Chicago Board Options Exchange(SPY) | ETF | 78462F103 | $8.7K | 39,165 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.7K | 81,921 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $8.7K | 399,100 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $8.9K | 40,464 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $8.9K | 5,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.9K | 131,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.2K | 168,330 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.6K | 76,636 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.8K | 78,370 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.1K | 57,331 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $10.5K | 365,078 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $10.5K | 303,800 | 0.0% |