Q4 2017 Holdings
Filed 2018-02-07 | 572 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $15 | 140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 86 | 0.0% |
| Andeavor | COM | 03349M105 | $15 | 135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16 | 83 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16 | 62 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18 | 110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 162 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.01 | 29444U700 | $19 | 42 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19 | 408 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19 | 345 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21 | 445 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21 | 255 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21 | 734 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $21 | 330 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22 | 234 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $22 | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22 | 131 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $25 | 339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26 | 299 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26 | 514 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $27 | 597 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $27 | 558 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27 | 408 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27 | 426 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $30 | 1,052 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 1,344 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $32 | 3,303 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $33 | 1,936 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $36 | 554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 501 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37 | 241 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37 | 634 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $39 | 259 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $39 | 385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41 | 710 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41 | 1,332 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $41 | 228 | 0.0% |
| General Growth Properties | COM | 36174X101 | $44 | 1,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 184 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $46 | 618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47 | 154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47 | 1,520 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $48 | 420 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $50 | 832 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53 | 825 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $53 | 1,038 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $53 | 601 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $53 | 3,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55 | 171 | 0.0% |