Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $809 | 13,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $833 | 14,981 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $846 | 10,992 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $858 | 16,033 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $859 | 8,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $875 | 13,737 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $886 | 27,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $890 | 3,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $909 | 11,543 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 10,146 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $913 | 23,683 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $919 | 3,074 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931 | 27,477 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $945 | 12,727 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $947 | 21,445 | 0.1% |
| American Tower Corp New(AMT) | PFD CONV SER A | 03027X100 | $951 | 10,585 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $957 | 6,704 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $970 | 39,527 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $974 | 35,327 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $977 | 14,550 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $981 | 14,877 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,332 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 15,764 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0K | 12,465 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 22,715 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 15,162 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,625 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,064 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 30,854 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 19,886 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 92,536 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 20,907 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 48,452 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 19,086 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,779 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,509 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 11,517 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 21,902 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,202 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,974 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.3K | 28,098 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,077 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 19,979 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3K | 5,570 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 25,350 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,413 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3K | 30,070 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 9,706 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 9,593 | 0.1% |