Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes in | COM | 057224107 | $901 | 16,531 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $923 | 16,800 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $945 | 5,416 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $951 | 31,890 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $968 | 6,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $968 | 4,361 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $973 | 5,855 | 0.0% |
| Ishares DJ US Consumer Noncyclcl(IYK) | COM | 464287812 | $1.0K | 8,410 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $1.0K | 7,205 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 23,384 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $1.1K | 14,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 15,449 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 7,751 | 0.0% |
| Cohen & Steers, Inc(CNS) | COM | 19247A100 | $1.2K | 29,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 35,727 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | COM | 45866F104 | $1.2K | 18,250 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.2K | 22,825 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $1.2K | 9,489 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.3K | 13,416 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 11,944 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 6,827 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 31,521 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 11,860 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $1.4K | 25,245 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.5K | 48,015 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.5K | 20,228 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.5K | 9,315 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 11,970 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.5K | 9,672 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.6K | 34,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 20,233 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 18,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 26,335 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.9K | 22,426 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.9K | 24,882 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $2.0K | 12,221 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $2.0K | 11,570 | 0.0% |
| Dupont | COM | 263534109 | $2.1K | 26,252 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 33,708 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,614 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 20,346 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $2.2K | 69,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,936 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 37,682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,249 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $2.3K | 35,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 51,729 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.3K | 42,569 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.4K | 51,015 | 0.0% |