Q4 2016 Holdings
Filed 2017-02-08 | 991 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.5K | 14,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.6K | 30,841 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.6K | 22,416 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $2.7K | 36,195 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.7K | 22,915 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.7K | 49,426 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.8K | 47,061 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 24,294 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.8K | 51,938 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $3.0K | 42,988 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.0K | 25,383 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $3.0K | 52,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.0K | 12,571 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.0K | 53,579 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.0K | 24,932 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $3.1K | 40,862 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $3.1K | 2,112 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $3.1K | 25,975 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $3.2K | 42,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.2K | 66,195 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.2K | 44,583 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $3.3K | 32,401 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.3K | 52,024 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.4K | 23,948 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.4K | 33,443 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $3.4K | 71,163 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.4K | 14,697 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $3.4K | 43,750 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.4K | 30,165 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $3.5K | 53,193 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.5K | 74,534 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 66,747 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.7K | 30,534 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.7K | 77,960 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.7K | 22,880 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.8K | 10,223 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $3.8K | 30,467 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $3.8K | 106,376 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.9K | 27,544 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 29,227 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $4.0K | 203,241 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $4.1K | 85,828 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.1K | 39,854 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.1K | 33,289 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $4.2K | 23,365 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 194,113 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.3K | 41,920 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $4.4K | 55,677 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $4.4K | 27,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.4K | 36,309 | 0.0% |