Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $910 | 13,706 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $912 | 7,563 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $913 | 6,987 | 0.0% |
| Praxair Inc | COM | 74005P104 | $914 | 7,708 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $918 | 27,336 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $922 | 28,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $925 | 15,683 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $933 | 18,704 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $937 | 15,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $945 | 11,929 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964 | 16,107 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $977 | 21,859 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $980 | 16,458 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 13,926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,755 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 45,017 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 25,383 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,379 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,369 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 23,736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,721 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,997 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 51,914 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 29,199 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 23,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 25,051 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,149 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,919 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,510 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 105,549 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 12,138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 30,367 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 20,666 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,984 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 28,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,798 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 32,849 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 11,551 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 22,363 | 0.0% |