Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WS Inc(ITW) | COM | 452308109 | $1.0K | 8,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 28,826 | 0.0% |
| Yahoo Iinc | COM | 984332106 | $1.0K | 24,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,054 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 98,881 | 0.0% |
| Aneka Tambang TBK PT(ELV) | COM | 036752103 | $1.1K | 7,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 24,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,988 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,358 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 12,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 28,962 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,552 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 20,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,650 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 16,715 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $1.2K | 31,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,916 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,758 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,686 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 28,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,386 | 0.0% |
| American Tower Corp New(AMT) | PFD CONV SER A | 03027X100 | $1.3K | 11,353 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,602 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 8,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,374 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,375 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 14,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 14,375 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5K | 5,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,462 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 37,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,766 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5K | 33,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,577 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 11,451 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.6K | 27,393 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6K | 13,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,188 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 23,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,057 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8K | 5,789 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 29,906 | 0.0% |