The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETF | 464287226 | 6,091 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 5,415 | 138,329 | SH | SOLE | 138,329 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 4,349 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92203J407 | 3,948 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 3,654 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287176 | 3,647 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287242 | 3,108 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 3,088 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 2,860 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 2,620 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y506 | 2,485 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 2,460 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 2,302 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y407 | 2,233 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y803 | 2,222 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,213 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 2,183 | 87,899 | SH | SOLE | 87,899 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,900 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,856 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,733 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 1,725 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 1,709 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 1,703 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,688 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
ProShares ETFs/USA | ETF | 74347B607 | 1,687 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 1,658 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 1,510 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,479 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,476 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,455 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287473 | 1,335 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,333 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287481 | 1,304 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 1,260 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46431W606 | 1,183 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 1,158 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 1,150 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,138 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,122 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,101 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 1,062 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,058 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,051 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1,029 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,023 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 889 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 887 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 877 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R605 | 877 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 871 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 863 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 860 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 860 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G806 | 859 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 854 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 835 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286848 | 813 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 801 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 787 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
First Trust/ETFs | ETF | 33738R886 | 775 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 763 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
Pimco ETFs/USA | ETF | 72201R775 | 720 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 702 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 653 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287689 | 621 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286525 | 546 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 535 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 525 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 512 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F339 | 506 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B779 | 505 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 497 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 490 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B689 | 474 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 465 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 458 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B515 | 399 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 393 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286202 | 382 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288273 | 339 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 337 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286871 | 294 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 183 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 169 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 164 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 159 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 146 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 140 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 128 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 119 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288638 | 117 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 90 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 87 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 77 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 77 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908595 | 64 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937819 | 58 | 663 | SH | SOLE | 663 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287432 | 57 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 57 | 674 | SH | SOLE | 674 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 56 | 416 | SH | SOLE | 416 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A607 | 55 | 558 | SH | SOLE | 558 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288539 | 52 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A603 | 52 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 52 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 52 | 744 | SH | SOLE | 744 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A888 | 50 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A702 | 50 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 49 | 578 | SH | SOLE | 578 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 47 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A714 | 45 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 875 | SH | SOLE | 875 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288281 | 43 | 379 | SH | SOLE | 379 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A417 | 43 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 40 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 27 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 26 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 20 | 358 | SH | SOLE | 358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 17 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 116 | SH | SOLE | 116 | 0 | 0 |