Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $40.3K | 591,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.4K | 674,523 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.5K | 1,584,507 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $40.6K | 885,303 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $40.6K | 1,051,696 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.8K | 426,709 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.9K | 345,267 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $41.1K | 866,379 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.5K | 1,101,960 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $41.6K | 1,007,058 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $41.6K | 1,370,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.7K | 455,292 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.0K | 1,049,862 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $42.0K | 912,695 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $42.1K | 256,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.5K | 279,767 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.6K | 306,212 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.0K | 559,360 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.0K | 325,385 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $43.1K | 476,425 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.2K | 2,165,304 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.6K | 383,949 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $43.8K | 899,291 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.9K | 373,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.9K | 698,298 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $44.0K | 1,559 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44.0K | 1,025,847 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $44.1K | 447,825 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $44.1K | 763,650 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $44.4K | 1,145,746 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.4K | 823,482 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $44.5K | 1,234,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 376,508 | 0.0% |
| Encana Corp | COM | 292505104 | $45.0K | 3,822,223 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.6K | 308,209 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $45.8K | 62,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.3K | 605,993 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $46.4K | 403,538 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $46.4K | 2,082,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $47.1K | 400,147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.1K | 190,279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47.3K | 818,397 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3K | 474,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.0K | 373,045 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.0K | 333,795 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $48.2K | 223,744 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48.7K | 4,068,849 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.7K | 1,029,901 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $48.9K | 3,483,541 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.0K | 346,563 | 0.0% |