Q4 2016 Holdings
Filed 2017-01-31 | 239 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $714 | 18,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $727 | 9,670 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $738 | 11,720 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $751 | 10,002 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $753 | 34,904 | 0.0% |
| Bank of Nova Scotia Halifax Co(BNS) | COM | 064149107 | $771 | 13,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $805 | 69,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824 | 2,165 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $855 | 17,160 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $859 | 14,200 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $860 | 8,000 | 0.0% |
| Priceline Group | COM | 741503403 | $872 | 595 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $878 | 7,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 14,725 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $967 | 20,412 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $978 | 20,645 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.0K | 26,850 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,925 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 21,774 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 15,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,503 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.2K | 4,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,329 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 15,980 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 18,320 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 20,358 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.3K | 12,000 | 0.0% |
| Rockwell Collins Inc del COM S | COM | 774341101 | $1.3K | 14,429 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3K | 17,202 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.3K | 17,800 | 0.0% |
| Ferrari N V SHS Isin#nl0011585(RACE) | COM | N3167Y103 | $1.4K | 23,700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 5,600 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.4K | 116,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.4K | 25,262 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,568 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.5K | 43,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 17,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,532 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $1.6K | 29,459 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 43,697 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 22,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,891 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.8K | 12,666 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.8K | 15,927 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 7,975 | 0.0% |