Q4 2016 Holdings
Filed 2017-01-25 | 221 holdings | $296.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $475 | 6,665 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $483 | 13,810 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $488 | 3,570 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $489 | 6,633 | 0.2% |
| Polo Ralph Lauren Cl A(RL) | CL A | 751212101 | $490 | 5,429 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $497 | 23,997 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $498 | 7,763 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $502 | 5,255 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $503 | 7,690 | 0.2% |
| Rogers Commun Inc Cl B(RCI) | CL B | 775109200 | $504 | 13,070 | 0.2% |
| Dr Pepper Snapple Group | COM | 26138E109 | $518 | 5,709 | 0.2% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $552 | 1,319 | 0.2% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $570 | 11,580 | 0.2% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $573 | 14,885 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $586 | 6,779 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $592 | 31,941 | 0.2% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $593 | 25,612 | 0.2% |
| Wynn Resorts(WYNN) | COM | 983134107 | $593 | 6,853 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $596 | 27,450 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $596 | 3,725 | 0.2% |
| Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | $609 | 2,543 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $616 | 16,048 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $655 | 16,605 | 0.2% |
| C V S Corp Del(CVS) | COM | 126650100 | $655 | 8,299 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $674 | 12,710 | 0.2% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $690 | 18,457 | 0.2% |
| Celgene Corp(CELG) | ORD | 151020104 | $691 | 5,969 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692 | 7,560 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $695 | 8,400 | 0.2% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $698 | 5,306 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $751 | 6,260 | 0.3% |
| General Cable Corp | COM | 369300108 | $758 | 39,800 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $791 | 29,256 | 0.3% |
| Whole Foods Market Inc | COM | 966837106 | $796 | 25,886 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $808 | 18,235 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $832 | 9,912 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $837 | 13,555 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $846 | 6,296 | 0.3% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $849 | 30,295 | 0.3% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $859 | 11,063 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $881 | 15,914 | 0.3% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $883 | 14,017 | 0.3% |
| Waste Management | COM | 941053100 | $899 | 12,680 | 0.3% |
| F D X Corporation(FDX) | COM | 31428X106 | $910 | 4,888 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $923 | 13,582 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $931 | 15,924 | 0.3% |
| Express Scripts Inc | COM | 30219G108 | $936 | 13,604 | 0.3% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $939 | 9,036 | 0.3% |
| Walgreens Boots Allianc | COM | 931422109 | $950 | 11,476 | 0.3% |
| Polaris Industries Inc(PII) | COM | 731068102 | $955 | 11,590 | 0.3% |