Q1 2017 Holdings
Filed 2017-04-20 | 508 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $794 | 4,072 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $800 | 15,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $829 | 9,991 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $838 | 15,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $843 | 12,423 | 0.0% |
| America Movil S.A.B. de C.v.a(AMXN) | COMMON STOCK | 02364W105 | $851 | 60,084 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $852 | 16,430 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $865 | 3,954 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $870 | 20,200 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $881 | 12,701 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $884 | 24,795 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $895 | 7,542 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $913 | 21,819 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $924 | 5,370 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $933 | 19,766 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $945 | 18,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $949 | 16,792 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $954 | 11,992 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $958 | 9,820 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $958 | 12,125 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $968 | 9,100 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COMMON STOCK | 44107P104 | $971 | 52,042 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $973 | 21,647 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $979 | 21,883 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $979 | 19,640 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $979 | 14,570 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $986 | 5,959 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.0K | 36,406 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 11,850 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 7,990 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 12,993 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 9,892 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 12,590 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 11,762 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 14,372 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 20,676 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 11,202 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 20,985 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2K | 11,412 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 16,130 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3K | 21,485 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 15,813 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 8,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.4K | 18,627 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4K | 33,860 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 28,760 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.5K | 22,839 | 0.0% |
| WAL Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $1.5K | 20,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 8,985 | 0.0% |