Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 8,516 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,690 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 52,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 13,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,852 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,385 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 37,632 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $1.4K | 20,404 | 0.0% |
| I Shares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,136 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 35,457 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 18,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,640 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,319 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 22,321 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 29,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40,804 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,694 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 8,662 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,367 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 29,601 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 51,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,833 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 24,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 22,141 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 29,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,732 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 30,210 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.7K | 22,177 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,448 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,018 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 25,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 24,582 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 45,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 43,884 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 27,193 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 79,309 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 79,948 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 15,444 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 33,503 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 33,836 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 45,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 18,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 18,018 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 152,965 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 76,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 48,416 | 0.0% |