Q2 2017 Holdings
Filed 2017-07-12 | 121 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.4K | 27,410 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $4.5K | 39,194 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.6K | 64,199 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.8K | 24,662 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 83,443 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.0K | 21,650 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.1K | 42,120 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.2K | 27,777 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.3K | 20,836 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.5K | 156,804 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $5.5K | 62,657 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 38,990 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.9K | 45,117 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.0K | 24,765 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.1K | 25,245 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $6.2K | 19,524 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.5K | 73,544 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7K | 199,674 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7.3K | 17,373 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.7K | 50,791 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.0K | 121,318 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 69,580 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.7K | 54,213 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.7K | 203,903 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.4K | 145,619 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $13.8K | 788,337 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.7K | 464,961 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $17.2K | 288,077 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $17.2K | 254,843 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $17.3K | 209,219 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.7K | 310,359 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.8K | 282,096 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.3K | 485,357 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.7K | 417,133 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $18.8K | 145,321 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $18.8K | 166,982 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.2K | 274,850 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.8K | 267,180 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $20.9K | 1,880,260 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21.2K | 1,083,988 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $21.5K | 784,214 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $23.1K | 360,882 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $23.4K | 412,602 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.9K | 85,922 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.3K | 206,720 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $26.1K | 409,985 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.4K | 452,673 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $27.4K | 183,679 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.1K | 189,424 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $30.7K | 570,143 | 0.1% |