Q3 2016 Holdings
Filed 2016-10-26 | 261 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 16,850 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.6K | 64,468 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,011 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 17,728 | 0.0% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.8K | 37,453 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 34,926 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.8K | 19,703 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,311 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.9K | 56,854 | 0.0% |
| Westpac Banking Corp Sp ADR | ADR | 961214301 | $1.9K | 84,188 | 0.0% |
| Smith & Nephew PLC Sp ADR(SNN) | ADR | 83175M205 | $2.0K | 60,025 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0K | 37,313 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,099 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $2.0K | 16,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 20,070 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 129,384 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $2.0K | 4,800 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $2.1K | 49,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,885 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 53,507 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.3K | 30,195 | 0.0% |
| National Retail Properties Inc(NNN) | RE | 637417106 | $2.3K | 45,056 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $2.3K | 87,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,580 | 0.0% |
| United States Natl Gas Fund LP | ETF | 912318201 | $2.5K | 295,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 46,066 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,069 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 39,709 | 0.0% |
| Duke Realty Corp(DREUSD) | RE | 264411505 | $2.5K | 92,865 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 44,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,868 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.7K | 12,063 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $2.7K | 36,618 | 0.0% |
| iShares Inc Msci Switzerland(EWL) | ETF | 464286749 | $2.8K | 90,346 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 89,603 | 0.0% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $2.9K | 99,338 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9K | 26,665 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.9K | 89,068 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $3.0K | 64,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,515 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $3.2K | 263,369 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $3.2K | 68,985 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 59,547 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 14,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 26,370 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 70,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 29,477 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $3.8K | 231,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 56,882 | 0.0% |