Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.4K | 47,497 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.5K | 45,861 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 77,008 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5.6K | 39,066 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $5.7K | 42,926 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.9K | 50,904 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.9K | 84,484 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.9K | 48,556 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $6.0K | 258,405 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $6.0K | 77,637 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.0K | 187,414 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.1K | 52,394 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3K | 33,652 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.3K | 118,942 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.3K | 160,072 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.3K | 28,401 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.4K | 88,833 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.4K | 162,585 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.4K | 85,325 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.4K | 61,020 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $6.5K | 94,350 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $6.5K | 63,359 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $6.5K | 94,682 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $6.7K | 77,832 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.7K | 120,162 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $7.4K | 608,481 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.4K | 156,429 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.5K | 60,671 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $7.5K | 42,481 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.6K | 61,510 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.8K | 112,514 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.9K | 67,404 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.9K | 146,925 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.0K | 106,571 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $8.1K | 49,114 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.1K | 233,465 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.3K | 215,690 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.4K | 99,607 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.4K | 78,914 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8.5K | 81,468 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.5K | 201,552 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.6K | 54,998 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.7K | 100,061 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.9K | 23,267 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.0K | 137,028 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.0K | 103,012 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.1K | 127,371 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.2K | 83,606 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.2K | 124,832 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.4K | 139,200 | 0.0% |