Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 75,232 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 68,492 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 174,282 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 137,145 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 252,541 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $5.3K | 103,043 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 110,888 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 50,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 300,118 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 82,118 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.5K | 55,922 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 61,640 | 0.0% |
| Powershares WilderHill Clean Energy Portfolio | WILDERHILL CN EN | 73935X112 | $5.5K | 217,320 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 131,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 134,565 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.5K | 20,766 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.6K | 13,680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 37,503 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.6K | 53,628 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $5.7K | 41,825 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9K | 342,570 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.9K | 110,840 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 13,214 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 102,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 24,840 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.2K | 87,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 95,065 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.2K | 84,516 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 95,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 47,951 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.3K | 84,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 79,273 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.4K | 169,782 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.4K | 47,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 17,759 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 75,711 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.6K | 41,680 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 45,118 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $6.6K | 173,917 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.6K | 40,482 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7K | 94,577 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 30,631 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 97,013 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 50,449 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $6.8K | 61,559 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8K | 56,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 87,765 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.9K | 106,394 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 74,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 78,918 | 0.0% |