Q3 2016 Holdings
Filed 2016-11-10 | 274 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9K | 67,684 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,802 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.3K | 190,495 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.3K | 46,784 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 114,269 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICND CTR | 78464A862 | $5.5K | 102,933 | 0.1% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.5K | 130,696 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6K | 54,583 | 0.1% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $5.7K | 45,588 | 0.1% |
| B/E Aerospace Inc | COM | 73302101 | $5.7K | 110,357 | 0.1% |
| First Trust Energy | COM | 33738G104 | $5.8K | 213,049 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | CO UNIT RP LP | 559080106 | $5.8K | 82,332 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 50,727 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.3K | 84,754 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 137,733 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 81,446 | 0.1% |
| Boeing Co | COM | 97023105 | $8.0K | 61,018 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $8.2K | 99,773 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 143,599 | 0.2% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 256,572 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 400 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,200 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $113.0K | 3,570 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 79,984 | 92.0% |