Q1 2017 Holdings
Filed 2017-04-19 | 258 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | Master Ltd Part | 29336T100 | $213 | 11,000 | 0.0% |
| Bank of New York MEL(BK) | Common Stock | 064058100 | $251 | 5,310 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $285 | 3,470 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $361 | 4,430 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $379 | 6,875 | 0.0% |
| Twenty-First Century | Common Stock | 90130A101 | $414 | 12,795 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $461 | 7,700 | 0.0% |
| Capital One Finl Co(COF) | Common Stock | 14040H105 | $505 | 5,830 | 0.0% |
| HCP Inc | REIT | 40414L109 | $508 | 16,253 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $514 | 10,450 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $534 | 3,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $549 | 47,130 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $570 | 1,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $579 | 13,470 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $586 | 9,250 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $592 | 3,035 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $593 | 16,770 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $599 | 5,290 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $618 | 21,350 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $623 | 7,285 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $646 | 3,450 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $649 | 7,150 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $658 | 7,095 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $701 | 13,280 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $734 | 9,275 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $738 | 11,820 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $746 | 17,425 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $788 | 10,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $804 | 18,657 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $822 | 3,070 | 0.0% |
| DU Pont E I de Nemou | Common Stock | 263534109 | $840 | 10,460 | 0.0% |
| Walgreens Boots Alnc(WBA) | Common Stock | 931427108 | $856 | 10,310 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $862 | 13,570 | 0.0% |
| Lowes Co(LOW) | Common Stock | 548661107 | $870 | 10,580 | 0.0% |
| United Parcel Servic(UPS) | Common Stock | 911312106 | $887 | 8,265 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $897 | 20,190 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $899 | 16,130 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $903 | 7,535 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $910 | 9,318 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $970 | 12,035 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $987 | 11,740 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $992 | 19,262 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.0K | 12,825 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.0K | 4,435 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.0K | 17,870 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 17,590 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.0K | 9,305 | 0.0% |
| The Priceline GRP | Common Stock | 741503403 | $1.1K | 590 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.1K | 15,910 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.1K | 20,175 | 0.0% |