Q1 2017 Holdings
Filed 2017-04-07 | 242 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $719 | 16,680 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $725 | 13,136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $741 | 66,300 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $756 | 25,500 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $764 | 6,752 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $766 | 9,691 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $767 | 17,200 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $796 | 9,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $798 | 4,676 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $812 | 18,875 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $814 | 8,640 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $825 | 14,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $828 | 2,160 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $886 | 7,639 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $894 | 13,320 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $923 | 17,160 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $925 | 26,787 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $984 | 16,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992 | 6,050 | 0.0% |
| 21ST Cent FOX Class A | COM | 90130A101 | $1.0K | 31,060 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $1.0K | 8,000 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $1.1K | 33,150 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 21,774 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.2K | 27,346 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,412 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.2K | 18,320 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 15,650 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 15,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,433 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 22,645 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,290 | 0.0% |
| Rockwell Collins Inc del COM S | COM | 774341101 | $1.4K | 14,429 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 4,550 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.4K | 16,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,693 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.5K | 12,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 17,300 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 5,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 26,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,211 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $1.6K | 28,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,437 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.6K | 25,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,425 | 0.0% |
| Ferrari N V SHS Isin#nl0011585(RACE) | COM | N3167Y103 | $1.8K | 23,700 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.8K | 87,988 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 26,172 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 22,084 | 0.0% |