Q3 2016 Holdings
Filed 2016-11-14 | 94 holdings | $33.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,032 | 7.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885 | 10,245 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $860 | 8,406 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $839 | 16,320 | 2.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $806 | 9,923 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 13,889 | 2.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $772 | 18,761 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 11,584 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $742 | 4,216 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723 | 6,265 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $635 | 8,394 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $621 | 3,552 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $610 | 7,870 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $602 | 5,252 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 3,900 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $536 | 17,808 | 1.6% |
| Reynolds American Inc | COM | 761713106 | $517 | 11,019 | 1.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $457 | 3,354 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $455 | 5,933 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 13,188 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416 | 20,298 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405 | 3,390 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $399 | 5,164 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395 | 5,309 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $390 | 8,850 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 3,416 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384 | 2,366 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $382 | 15,847 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $376 | 6,984 | 1.1% |
| General Electric Co | COM | 369604103 | $371 | 12,391 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 3,019 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $352 | 11,341 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 6,651 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 3,514 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $334 | 4,481 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 7,792 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 5,107 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $323 | 4,813 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $314 | 4,458 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312 | 4,555 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311 | 7,595 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $298 | 24,510 | 0.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $298 | 3,481 | 0.9% |
| Carter Inc(CRI) | COM | 146229109 | $290 | 3,318 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $288 | 2,236 | 0.9% |
| Yahoo Inc | COM | 984332106 | $286 | 6,640 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $279 | 4,947 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $277 | 988 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 4,548 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $272 | 2,382 | 0.8% |