Q2 2017 Holdings
Filed 2017-08-14 | 125 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,800 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 30,900 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $815.0K | 3,000 | 27.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 28,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 13,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 74,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 30,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 35,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 23,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 15,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 244,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 23,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 19,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 35,762 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 8,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 8,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 34,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 12,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 108,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 19,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 14,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 10,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 17,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 6,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 14,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,400 | 0.0% |