Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Internation(AIG) | COM | 026874784 | $6.0K | 91,262 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 58,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 58,981 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $6.3K | 9,975 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.4K | 124,058 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.5K | 91,393 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $6.5K | 56,486 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.6K | 49,185 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 221,331 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $6.6K | 95,733 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $6.6K | 56,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 119,638 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $6.7K | 55,084 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $6.8K | 4,605 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $6.8K | 109,674 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $6.8K | 82,164 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $6.8K | 38,504 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $6.9K | 61,744 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.0K | 293,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 95,280 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $7.2K | 696,159 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.2K | 30,062 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $7.2K | 97,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 101,434 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $7.3K | 70,974 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.5K | 52,588 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $7.5K | 151,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 62,888 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $7.9K | 35,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 51,606 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $8.0K | 67,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 108,264 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $8.1K | 70,794 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 64,656 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $8.3K | 68,176 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 100,669 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.7K | 109,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 159,712 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $8.9K | 86,354 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $9.0K | 67,905 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $9.0K | 24,645 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $9.1K | 120,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 53,982 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $9.7K | 253,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 39,597 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $10.1K | 139,043 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.3K | 144,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 280,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 176,442 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $11.8K | 50,691 | 0.0% |