Q4 2016 Holdings
Filed 2017-01-31 | 150 holdings | $819.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc W/IA | Common Stock | 887228104 | $2 | 60 | 0.0% |
| D B X-Trackers Msci Eafe Hedged(DBEF)A | Common Stock | 233051200 | $4 | 160 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | Common Stock | 36473H104 | $4 | 320 | 0.0% |
| Genworth Finl Inc(GNW)A | Common Stock | 37247D106 | $4 | 824 | 0.0% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $6 | 184 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $7 | 95 | 0.0% |
| American Elec PWR Inc(AEP)A | Common Stock | 025537101 | $8 | 138 | 0.0% |
| Reynolds American In.A | Common Stock | 761713106 | $8 | 132 | 0.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $9 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock | 92532F100 | $10 | 138 | 0.0% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $10 | 92 | 0.0% |
| EOG RES Inc(EOG)A | Common Stock | 26875P101 | $10 | 95 | 0.0% |
| Centene Corp del(CNC)A | Common Stock | 15135B101 | $10 | 180 | 0.0% |
| Booz Allen Hamilton Holding(BAH)A | Common Stock | 099502106 | $12 | 320 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $12 | 84 | 0.0% |
| Twenty First Century FOX IncA | Common Stock | 90130A101 | $12 | 458 | 0.0% |
| Office Depot IncA | Common Stock | 676220106 | $12 | 2,562 | 0.0% |
| WAL Mart Stores Inc(WMT)A | Common Stock | 931142103 | $12 | 182 | 0.0% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $12 | 274 | 0.0% |
| Polaris Inds Inc(PII)A | Common Stock | 731068102 | $12 | 138 | 0.0% |
| Ishares Russell Midcap(IWR)A | Common Stock | 464287499 | $13 | 70 | 0.0% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $14 | 228 | 0.0% |
| Fortive Corporation(FTV)A | Common Stock | 34959J108 | $14 | 274 | 0.0% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $14 | 184 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $14 | 138 | 0.0% |
| Tegna Inc(TGNA)A | Common Stock | 87901J105 | $14 | 640 | 0.0% |
| SLM Corp(SLM)A | Common Stock | 78442P106 | $16 | 1,464 | 0.0% |
| Gamestop Corp(GME)A | Common Stock | 36467W109 | $16 | 594 | 0.0% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $16 | 138 | 0.0% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $16 | 20 | 0.0% |
| Brocade Communications SYS IncA | Common Stock | 111621306 | $18 | 1,374 | 0.0% |
| Xerox CorpA | Common Stock | 984121103 | $18 | 2,014 | 0.0% |
| Hasbro Inc(HAS)A | Common Stock | 418056107 | $18 | 228 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $18 | 74 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $18 | 596 | 0.0% |
| Dover Corp(DOV)A | Common Stock | 260003108 | $18 | 230 | 0.0% |
| Chubb Limited(CB)A | Common Stock | H1467J104 | $18 | 136 | 0.0% |
| F5 Networks Inc(FFIV)A | Common Stock | 315616102 | $20 | 138 | 0.0% |
| L-3 Technologies IncA | Common Stock | 502424104 | $20 | 132 | 0.0% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $20 | 228 | 0.0% |
| Vanguard Index FDS(VNQ)A | Common Stock | 922908553 | $21 | 255 | 0.0% |
| Ansys Inc(AKX)A | Common Stock | 03662Q105 | $22 | 228 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $24 | 596 | 0.0% |
| Monsanto Co NewA | Common Stock | 61166W101 | $24 | 230 | 0.0% |
| Everest RE Group Inc COM(EG)A | Common Stock | G3223R108 | $24 | 110 | 0.0% |
| Schlumberger LTD COM(SLB)A | Common Stock | 806857108 | $24 | 274 | 0.0% |
| Assurant Inc(AIZ)A | Common Stock | 04621X108 | $26 | 276 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH)A | Common Stock | 192446102 | $26 | 458 | 0.0% |
| Parker Hannifin Corp(PH)A | Common Stock | 701094104 | $26 | 184 | 0.0% |
| Fedex Corp(FDX)A | Common Stock | 31428X106 | $26 | 138 | 0.0% |