Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $593 | 5,744 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $596 | 4,337 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $598 | 5,286 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $616 | 1,987 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $618 | 12,445 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $624 | 11,975 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $626 | 10,338 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $627 | 23,166 | 0.0% |
| Energy Transfer Partners LP | Stock | 29278N103 | $631 | 30,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $633 | 11,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $634 | 4,432 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $644 | 2,964 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $652 | 5,272 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $652 | 6,494 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $653 | 6,682 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $661 | 14,000 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $668 | 5,041 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $671 | 14,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $676 | 4,719 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $679 | 1,879 | 0.0% |
| Aetna Inc New | Stock | 00817Y108 | $697 | 4,593 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $697 | 9,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $702 | 5,619 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $703 | 5,750 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $724 | 9,312 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $737 | 10,615 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $739 | 2,337 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $742 | 4,641 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $743 | 8,406 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $758 | 7,897 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $763 | 17,754 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $770 | 8,146 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $780 | 31,615 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $795 | 15,328 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $798 | 9,654 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $806 | 14,149 | 0.0% |
| Reynolds American Inc | Stock | 761713106 | $810 | 12,455 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $869 | 17,035 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $899 | 8,774 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $909 | 19,814 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $948 | 14,278 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $977 | 14,808 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $987 | 9,187 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $990 | 8,330 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $1.0K | 13,119 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $1.0K | 24,630 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.0K | 4,015 | 0.0% |
| Priceline GRP Inc | Stock | 741503403 | $1.1K | 582 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.1K | 20,124 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.1K | 13,125 | 0.0% |