Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $759 | 13,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $764 | 13,709 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $776 | 14,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $793 | 6,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798 | 5,679 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $820 | 10,557 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $830 | 20,188 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $836 | 7,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $838 | 12,798 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $839 | 7,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $840 | 13,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $847 | 11,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $848 | 8,028 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $871 | 16,492 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $894 | 12,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $897 | 18,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $924 | 16,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $927 | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $931 | 21,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $934 | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $939 | 7,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $943 | 17,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $945 | 13,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $954 | 12,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $955 | 10,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $963 | 27,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966 | 9,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $970 | 4,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $975 | 22,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $980 | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $983 | 2,584 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $992 | 13,207 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $994 | 8,497 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $996 | 18,031 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 18,656 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 8,677 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 16,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,181 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 731 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,781 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,615 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,828 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,083 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 20,206 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 25,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,517 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,874 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,000 | 0.0% |