Q1 2017 Holdings
Filed 2017-05-05 | 227 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp. | COM | 35906A108 | $77 | 35,752 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $205 | 1,770 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $207 | 1,900 | 0.0% |
| Allstate Corp., The(ALL) | COM | 020002101 | $215 | 2,641 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $215 | 12,029 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $215 | 3,900 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $230 | 1,940 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $231 | 3,447 | 0.0% |
| ION Geophysical Corp. | COM | 462044207 | $243 | 50,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $246 | 1,662 | 0.0% |
| Travelers Cos., Inc., The(TRV) | COM | 89417E109 | $253 | 2,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 3,377 | 0.0% |
| Cigna Corp. | COM | 125509109 | $270 | 1,840 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $333 | 13,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $335 | 3,140 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $337 | 3,466 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $340 | 2,584 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $345 | 4,448 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $346 | 6,547 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $355 | 1,933 | 0.0% |
| TJX Cos., Inc., The(TJX) | COM | 872540109 | $371 | 4,687 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $372 | 5,871 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $392 | 3,259 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $402 | 4,903 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $421 | 3,500 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $440 | 11,550 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $441 | 6,032 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $458 | 3,101 | 0.0% |
| Mondelez International, Inc., Class A(MDLZ) | CL A | 609207105 | $472 | 10,959 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $490 | 6,365 | 0.0% |
| Accenture PLC, Class A(ACN) | SHS CLASS A | G1151C101 | $531 | 4,430 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $540 | 6,500 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $547 | 5,095 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $570 | 7,075 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $588 | 6,995 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $594 | 7,567 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $641 | 11,796 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $765 | 6,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792 | 9,832 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $804 | 2,820 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $843 | 5,000 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $1.0K | 34,700 | 0.0% |
| Westell Technologies, Inc., Class A | CL A | 957541105 | $1.1K | 1,565,681 | 0.0% |
| TheStreet, Inc. | COM | 88368Q103 | $1.1K | 1,471,653 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 6,442 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $1.2K | 13,465 | 0.0% |
| Coca-Cola Co., The(KO) | COM | 191216100 | $1.2K | 28,735 | 0.0% |
| Xerox Corp. | COM | 984121103 | $1.3K | 170,830 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.4K | 28,563 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $1.5K | 30,000 | 0.0% |