Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $43 | 1,242 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $43 | 1,290 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43 | 613 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $45 | 614 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $48 | 683 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $48 | 1,188 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $48 | 613 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50 | 576 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56 | 959 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $57 | 1,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57 | 344 | 0.0% |
| Csra Inc | COM | 12650T104 | $63 | 2,162 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68 | 919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74 | 1,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80 | 1,127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84 | 745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87 | 1,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $88 | 1,599 | 0.0% |
| Xerox Corp | COM | 984121103 | $91 | 12,372 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93 | 1,036 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $103 | 1,582 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $105 | 1,741 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $113 | 3,683 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $114 | 1,657 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $114 | 1,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $129 | 1,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131 | 763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $136 | 3,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145 | 2,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $148 | 383 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $153 | 2,594 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $160 | 2,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164 | 14,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $173 | 2,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $174 | 3,297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $179 | 4,022 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $182 | 3,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $184 | 1,362 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $186 | 2,282 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $186 | 2,564 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $186 | 5,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $187 | 487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $189 | 2,251 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $190 | 2,148 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $191 | 230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $192 | 2,431 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $192 | 5,417 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $195 | 230 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $195 | 2,256 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $196 | 2,974 | 0.0% |