Q4 2016 Holdings
Filed 2017-02-03 | 112 holdings | $227.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $43 | 60,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $86 | 11,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202 | 3,663 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226 | 1,611 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235 | 3,053 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $249 | 3,984 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $257 | 3,100 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $260 | 8,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 2,550 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $281 | 4,889 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,661 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $404 | 9,142 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $417 | 12,069 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $423 | 6,683 | 0.2% |
| International Business MA(IBM) | COM | 459200101 | $428 | 2,580 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $431 | 3,750 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 10,607 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $481 | 6,501 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $554 | 5,275 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $557 | 9,859 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 10,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 733 | 0.3% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $593 | 5,173 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $631 | 28,552 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $637 | 21,225 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $650 | 48,655 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $660 | 8,974 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $684 | 9,822 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $729 | 10,669 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729 | 12,385 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 21,531 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $757 | 14,335 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760 | 11,656 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $761 | 6,509 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $769 | 32,487 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $803 | 11,620 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $835 | 16,965 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $835 | 5,809 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $842 | 15,745 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $853 | 64,531 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $870 | 7,013 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $873 | 15,759 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $880 | 12,531 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $886 | 11,255 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $905 | 14,512 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $911 | 8,756 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $920 | 12,975 | 0.4% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $967 | 16,571 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $973 | 4,063 | 0.4% |
| DOW Chem Co | COM | 260543103 | $974 | 17,028 | 0.4% |