Q1 2017 Holdings
Filed 2017-05-02 | 225 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | COM | 69331C108 | $1.2K | 18,600 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 15,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 12,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 12,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,700 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.3K | 20,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 8,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 29,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3K | 25,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 7,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 18,000 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.3K | 18,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 10,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 28,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 23,000 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.4K | 26,900 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.4K | 18,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 12,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 36,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 38,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 11,100 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 12,600 | 0.0% |
| Kraft HJ Heinz Corp(KHC) | COM | 500754106 | $1.4K | 15,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 20,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 12,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 11,200 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 23,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 12,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 18,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 23,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 19,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.6K | 38,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 67,900 | 0.0% |