Q3 2017 Holdings
Filed 2017-11-03 | 219 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp. | COM | 462044207 | $133 | 14,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $154 | 10,094 | 0.0% |
| Williams Cos., Inc., The(WMB) | COM | 969457100 | $207 | 6,900 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $211 | 1,515 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $211 | 2,735 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $214 | 3,317 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $224 | 3,931 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $229 | 2,003 | 0.0% |
| Progressive Corp., The(PGR) | COM | 743315103 | $237 | 4,900 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $282 | 14,129 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $286 | 1,862 | 0.0% |
| Allstate Corp., The(ALL) | COM | 020002101 | $289 | 3,141 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $289 | 2,300 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $291 | 4,147 | 0.0% |
| Travelers Cos., Inc., The(TRV) | COM | 89417E109 | $294 | 2,396 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $294 | 2,070 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $327 | 2,240 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $329 | 2,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,677 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $351 | 2,984 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $352 | 1,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $377 | 1,926 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $387 | 3,640 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $393 | 3,259 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $404 | 5,248 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $405 | 3,466 | 0.0% |
| TJX Cos., Inc., The(TJX) | COM | 872540109 | $405 | 5,487 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $408 | 7,847 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $411 | 6,400 | 0.0% |
| Cigna Corp. | COM | 125509109 | $419 | 2,240 | 0.0% |
| Patterson Cos., Inc.(PDCOEUR) | COM | 703395103 | $487 | 12,601 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $495 | 5,903 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $512 | 7,032 | 0.0% |
| Mondelez International, Inc., Class A(MDLZ) | CL A | 609207105 | $519 | 12,759 | 0.0% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $553 | 11,550 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $553 | 4,100 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $595 | 7,700 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $614 | 10,400 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $637 | 2,820 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $653 | 3,601 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $681 | 12,281 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $694 | 5,783 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $697 | 8,567 | 0.0% |
| Accenture PLC, Class A(ACN) | SHS CLASS A | G1151C101 | $706 | 5,230 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $710 | 8,295 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $757 | 34,700 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $892 | 13,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 11,532 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $973 | 10,000 | 0.0% |
| Westell Technologies, Inc., Class A | CL A | 957541204 | $1.0K | 349,472 | 0.0% |