Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 214,352 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.7K | 335,940 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.8K | 182,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 50,540 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9.4K | 298,144 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $9.4K | 49,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.6K | 225,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 40,796 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $9.7K | 136,950 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $9.8K | 244,448 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.0K | 120,176 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $10.1K | 165,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 282,744 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.1K | 144,016 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $10.4K | 45,360 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.4K | 72,624 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.6K | 80,612 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.8K | 79,794 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $11.0K | 145,248 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.7K | 332,794 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 98,076 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.0K | 790,640 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.5K | 119,924 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 115,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 166,448 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.1K | 94,612 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 279,456 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.3K | 104,544 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $15.5K | 105,856 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $15.6K | 191,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.3K | 227,376 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $16.4K | 236,918 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 121,374 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.1K | 220,892 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.2K | 332,272 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.3K | 169,792 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $17.5K | 255,104 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.5K | 312,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.8K | 244,222 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.4K | 130,864 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.5K | 542,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 172,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.2K | 19,294 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $22.2K | 301,784 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.8K | 370,256 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.0K | 1,026,784 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.4K | 154,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.6K | 404,152 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 146,476 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $28.7K | 504,028 | 0.0% |