Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 2,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 3,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $259 | 6,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $260 | 3,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263 | 2,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266 | 3,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 1,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $270 | 1,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 3,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275 | 2,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 2,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $277 | 6,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $279 | 6,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282 | 3,860 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $282 | 6,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $285 | 4,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $287 | 5,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287 | 4,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291 | 4,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292 | 4,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 2,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 463 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294 | 1,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $295 | 5,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297 | 4,040 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $301 | 205 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 1,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $305 | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 4,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $314 | 3,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $315 | 3,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315 | 2,690 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 4,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317 | 2,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,181 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $326 | 1,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326 | 10,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328 | 2,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $332 | 2,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $341 | 3,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 5,360 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356 | 4,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $368 | 7,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 9,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $370 | 3,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $384 | 3,100 | 0.0% |