Q1 2017 Holdings
Filed 2017-04-20 | 508 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 63,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5K | 6,582 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.6K | 26,885 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.6K | 57,393 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $1.6K | 38,471 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.7K | 13,705 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 15,815 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.7K | 26,670 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 32,881 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.8K | 40,830 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $1.8K | 51,980 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8K | 41,933 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 40,553 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 22,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.9K | 7,877 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 2,212 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 2,277 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.0K | 16,234 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 23,593 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 16,675 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 32,957 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1K | 2,364 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.1K | 58,578 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 27,938 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.4K | 26,132 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 49,352 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.4K | 43,658 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.5K | 23,365 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 28,418 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 18,088 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.6K | 20,183 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,507 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8K | 15,855 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 25,566 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.9K | 35,617 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 44,455 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.4K | 19,511 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5K | 24,163 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 42,068 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $3.7K | 89,007 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 34,759 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.8K | 126,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 115,903 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.7K | 37,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 57,169 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 77,686 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 44,060 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 52,018 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $178.0K | 14,510 | 1.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $219.0K | 6,260 | 1.6% |