Q1 2017 Holdings
Filed 2017-04-07 | 122 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 25,634 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.3K | 28,124 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.4K | 19,959 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 93,973 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.5K | 19,028 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 85,609 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.6K | 65,870 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.6K | 25,085 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.8K | 43,007 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.0K | 20,053 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.1K | 41,196 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $5.1K | 63,776 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $5.3K | 23,087 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $5.7K | 159,211 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.0K | 45,213 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.1K | 74,313 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.4K | 107,638 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.8K | 38,289 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.9K | 48,286 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.2K | 122,921 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $9.9K | 194,380 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $9.9K | 66,691 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $12.1K | 214,502 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $12.3K | 202,224 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.7K | 152,150 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.5K | 813,580 | 0.0% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $17.2K | 289,559 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.1K | 272,400 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $18.3K | 287,827 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.4K | 378,337 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.5K | 314,132 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $19.3K | 363,080 | 0.1% |
| General Electric Co COM | COM | 369604103 | $19.5K | 654,867 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.2K | 272,616 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.3K | 278,733 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.5K | 494,506 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.3K | 382,589 | 0.1% |
| Regal Entmt Group CL A | COM | 758766109 | $21.4K | 946,113 | 0.1% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $21.7K | 1,189,630 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $22.2K | 627,106 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $22.2K | 243,509 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $22.2K | 805,602 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $22.6K | 1,102,731 | 0.1% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $23.3K | 369,630 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.3K | 206,659 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.3K | 87,225 | 0.1% |
| Ishares TR Smll VAL Indx(ISCV) | COM | 464288703 | $24.3K | 168,427 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.0K | 267,304 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $26.4K | 419,621 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $27.8K | 529,675 | 0.1% |