Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $7.0K | 91,521 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.0K | 38,334 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $7.0K | 179,225 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $7.0K | 171,415 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 199,206 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $7.2K | 64,985 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.4K | 143,202 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $7.5K | 56,179 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7.6K | 56,168 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 94,462 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $7.7K | 154,904 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $7.7K | 174,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 78,514 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.2K | 37,324 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 244,111 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.4K | 287,613 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $8.5K | 236,780 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $8.5K | 93,499 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.7K | 140,309 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 66,362 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $8.7K | 94,347 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $8.8K | 124,990 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $9.0K | 113,465 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $9.1K | 152,124 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.2K | 40,120 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.3K | 81,738 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.4K | 185,167 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.4K | 83,484 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $9.4K | 116,588 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $9.5K | 77,986 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.5K | 128,019 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.6K | 246,962 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.8K | 92,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 128,383 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $10.3K | 245,815 | 0.0% |
| Cabot Oil & Gas Corp CL A COM(CTRA) | COM | 127097103 | $10.5K | 440,066 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 593,820 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.8K | 252,108 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.8K | 100,979 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.1K | 166,799 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.1K | 67,683 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $11.3K | 203,958 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $11.4K | 142,130 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5K | 358,015 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $11.6K | 276,353 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.6K | 65,826 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $11.7K | 3,915,420 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 264,417 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $11.9K | 114,319 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $12.0K | 144,912 | 0.0% |