Fukoku Mutual Life Insurance as of Dec. 31, 2016
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 302 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.1 | $42M | 1.1M | 37.21 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $32M | 383k | 82.53 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $29M | 328k | 88.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.5 | $27M | 898k | 29.56 | |
| iShares S&P Global Energy Sector (IXC) | 3.9 | $23M | 667k | 34.80 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.4 | $20M | 803k | 25.37 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $19M | 243k | 76.94 | |
| Reynolds American | 2.6 | $16M | 282k | 56.04 | |
| At&t (T) | 2.4 | $14M | 330k | 42.53 | |
| Kraft Heinz (KHC) | 2.3 | $14M | 160k | 87.32 | |
| Altria (MO) | 2.3 | $14M | 205k | 67.62 | |
| Utilities SPDR (XLU) | 2.2 | $13M | 267k | 48.57 | |
| Philip Morris International (PM) | 2.1 | $12M | 134k | 91.49 | |
| MetLife (MET) | 2.1 | $12M | 227k | 53.89 | |
| Verizon Communications (VZ) | 1.9 | $11M | 214k | 53.38 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $11M | 145k | 75.32 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $10M | 150k | 67.30 | |
| Coca-Cola Company (KO) | 1.7 | $10M | 241k | 41.46 | |
| American Electric Power Company (AEP) | 1.7 | $9.9M | 158k | 62.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.6 | $9.7M | 102k | 94.82 | |
| Duke Energy (DUK) | 1.6 | $9.6M | 124k | 77.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $9.4M | 253k | 37.34 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $9.5M | 115k | 82.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $9.4M | 306k | 30.69 | |
| Pfizer (PFE) | 1.5 | $8.9M | 273k | 32.48 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.5 | $8.8M | 374k | 23.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $8.7M | 87k | 99.64 | |
| U.S. Bancorp (USB) | 1.4 | $8.5M | 165k | 51.37 | |
| Deere & Company (DE) | 1.4 | $8.3M | 80k | 103.04 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 257k | 30.22 | |
| PPL Corporation (PPL) | 1.3 | $7.6M | 224k | 34.05 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 128k | 58.87 | |
| DBX ETF TR CDA CURR hdgeq | 1.3 | $7.5M | 297k | 25.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.2 | $7.3M | 304k | 24.13 | |
| T. Rowe Price (TROW) | 1.2 | $6.9M | 92k | 75.26 | |
| iShares MSCI Thailand Index Fund (THD) | 1.1 | $6.8M | 94k | 72.09 | |
| Southern Company (SO) | 1.1 | $6.7M | 136k | 49.19 | |
| Ishares Inc etp (EWT) | 1.1 | $6.5M | 222k | 29.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.0M | 102k | 58.44 | |
| Boeing Company (BA) | 1.0 | $5.9M | 38k | 155.69 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $4.2M | 33k | 126.76 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $4.1M | 125k | 32.42 | |
| Apple (AAPL) | 0.4 | $2.6M | 22k | 115.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 31k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 90.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 21k | 84.07 | |
| Visa (V) | 0.3 | $1.7M | 21k | 78.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | 100k | 15.98 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 14k | 115.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 86.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 115.25 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.8k | 749.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 792.74 | |
| General Electric Company | 0.2 | $1.3M | 40k | 31.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.4k | 117.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.13 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 47k | 22.10 | |
| Dow Chemical Company | 0.2 | $1.0M | 18k | 57.22 | |
| FedEx Corporation (FDX) | 0.1 | $875k | 4.7k | 186.17 | |
| Home Depot (HD) | 0.1 | $885k | 6.6k | 134.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $877k | 1.1k | 772.01 | |
| Walt Disney Company (DIS) | 0.1 | $761k | 7.3k | 104.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $721k | 10k | 69.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $733k | 4.5k | 162.89 | |
| Intel Corporation (INTC) | 0.1 | $686k | 19k | 36.26 | |
| salesforce (CRM) | 0.1 | $657k | 9.6k | 68.44 | |
| Citigroup (C) | 0.1 | $653k | 11k | 59.47 | |
| 3M Company (MMM) | 0.1 | $571k | 3.2k | 178.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $576k | 5.4k | 106.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $567k | 2.3k | 249.78 | |
| Pepsi (PEP) | 0.1 | $575k | 5.5k | 104.55 | |
| Oracle Corporation (ORCL) | 0.1 | $573k | 15k | 38.46 | |
| Amgen (AMGN) | 0.1 | $512k | 3.5k | 146.29 | |
| International Business Machines (IBM) | 0.1 | $530k | 3.2k | 166.14 | |
| UnitedHealth (UNH) | 0.1 | $560k | 3.5k | 160.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 9.5k | 55.47 | |
| Abbvie (ABBV) | 0.1 | $507k | 8.1k | 62.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $504k | 6.4k | 78.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $448k | 1.8k | 248.89 | |
| Medtronic (MDT) | 0.1 | $502k | 7.0k | 71.22 | |
| MasterCard Incorporated (MA) | 0.1 | $423k | 4.1k | 103.17 | |
| McDonald's Corporation (MCD) | 0.1 | $426k | 3.5k | 121.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 6.4k | 69.18 | |
| Ryder System (R) | 0.1 | $417k | 5.6k | 74.46 | |
| Honeywell International (HON) | 0.1 | $400k | 3.5k | 115.94 | |
| Schlumberger (SLB) | 0.1 | $422k | 5.0k | 84.03 | |
| United Technologies Corporation | 0.1 | $406k | 3.7k | 109.73 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 6.2k | 71.61 | |
| Swift Transportation Company | 0.1 | $414k | 17k | 24.35 | |
| Chubb (CB) | 0.1 | $444k | 3.4k | 132.02 | |
| Broad | 0.1 | $420k | 2.4k | 176.84 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.5k | 239.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $356k | 4.7k | 75.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 7.8k | 47.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 2.1k | 160.00 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 9.6k | 38.44 | |
| United Parcel Service (UPS) | 0.1 | $332k | 2.9k | 114.48 | |
| Aetna | 0.1 | $384k | 3.1k | 123.87 | |
| Qualcomm (QCOM) | 0.1 | $349k | 5.4k | 65.11 | |
| Accenture (ACN) | 0.1 | $328k | 2.8k | 117.14 | |
| Celgene Corporation | 0.1 | $370k | 3.2k | 115.62 | |
| Phillips 66 (PSX) | 0.1 | $341k | 4.0k | 86.33 | |
| Time Warner | 0.1 | $315k | 3.3k | 96.63 | |
| Cme (CME) | 0.1 | $317k | 2.8k | 115.27 | |
| American Express Company (AXP) | 0.1 | $274k | 3.7k | 74.05 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 2.7k | 117.10 | |
| Waste Management (WM) | 0.1 | $291k | 4.1k | 70.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 4.0k | 73.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.4k | 114.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 1.3k | 232.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 3.0k | 103.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 2.7k | 102.92 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 3.0k | 102.67 | |
| Morgan Stanley (MS) | 0.1 | $279k | 6.6k | 42.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 4.3k | 73.49 | |
| Raytheon Company | 0.1 | $270k | 1.9k | 142.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 1.9k | 141.05 | |
| BB&T Corporation | 0.1 | $282k | 6.0k | 47.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.7k | 65.53 | |
| Halliburton Company (HAL) | 0.1 | $287k | 5.3k | 54.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $294k | 463.00 | 634.99 | |
| Nextera Energy (NEE) | 0.1 | $275k | 2.3k | 119.57 | |
| Nike (NKE) | 0.1 | $295k | 5.8k | 50.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $285k | 4.0k | 71.25 | |
| Praxair | 0.1 | $305k | 2.6k | 117.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 3.9k | 73.06 | |
| Biogen Idec (BIIB) | 0.1 | $284k | 1.0k | 284.00 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.4k | 122.50 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 1.7k | 172.94 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 4.1k | 71.22 | |
| Applied Materials (AMAT) | 0.1 | $326k | 10k | 32.28 | |
| priceline.com Incorporated | 0.1 | $301k | 205.00 | 1468.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $275k | 2.6k | 105.77 | |
| American International (AIG) | 0.1 | $287k | 4.4k | 65.23 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.2k | 44.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 3.8k | 82.63 | |
| Allergan | 0.1 | $326k | 1.6k | 210.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $276k | 957.00 | 288.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $277k | 6.7k | 41.15 | |
| Progressive Corporation (PGR) | 0.0 | $231k | 6.5k | 35.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 6.6k | 39.54 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 3.1k | 71.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.4k | 89.17 | |
| Caterpillar (CAT) | 0.0 | $223k | 2.4k | 92.92 | |
| Monsanto Company | 0.0 | $263k | 2.5k | 105.20 | |
| Dominion Resources (D) | 0.0 | $243k | 3.2k | 76.66 | |
| Paychex (PAYX) | 0.0 | $225k | 3.7k | 60.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 2.2k | 114.55 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 3.9k | 55.38 | |
| Electronic Arts (EA) | 0.0 | $260k | 3.3k | 78.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.4k | 165.69 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.7k | 143.53 | |
| ConocoPhillips (COP) | 0.0 | $221k | 4.4k | 50.23 | |
| General Mills (GIS) | 0.0 | $241k | 3.9k | 61.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 3.9k | 67.51 | |
| Target Corporation (TGT) | 0.0 | $209k | 2.9k | 72.07 | |
| Ford Motor Company (F) | 0.0 | $212k | 18k | 12.11 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 3.0k | 78.00 | |
| TJX Companies (TJX) | 0.0 | $255k | 3.4k | 75.00 | |
| EOG Resources (EOG) | 0.0 | $253k | 2.5k | 101.20 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 8.4k | 27.02 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.1k | 104.29 | |
| Omni (OMC) | 0.0 | $221k | 2.6k | 85.00 | |
| Dr Pepper Snapple | 0.0 | $226k | 2.5k | 90.69 | |
| Netflix (NFLX) | 0.0 | $241k | 2.0k | 123.59 | |
| Albemarle Corporation (ALB) | 0.0 | $250k | 2.9k | 86.21 | |
| Expedia (EXPE) | 0.0 | $238k | 2.1k | 113.33 | |
| Paypal Holdings (PYPL) | 0.0 | $229k | 5.8k | 39.48 | |
| S&p Global (SPGI) | 0.0 | $226k | 2.1k | 107.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $191k | 3.4k | 56.18 | |
| Corning Incorporated (GLW) | 0.0 | $167k | 6.9k | 24.20 | |
| State Street Corporation (STT) | 0.0 | $194k | 2.5k | 77.60 | |
| Western Union Company (WU) | 0.0 | $151k | 7.0k | 21.67 | |
| Ameriprise Financial (AMP) | 0.0 | $182k | 1.6k | 110.98 | |
| CSX Corporation (CSX) | 0.0 | $195k | 5.4k | 35.98 | |
| Baxter International (BAX) | 0.0 | $160k | 3.6k | 44.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $173k | 3.8k | 45.53 | |
| Norfolk Southern (NSC) | 0.0 | $184k | 1.7k | 108.24 | |
| CBS Corporation | 0.0 | $178k | 2.8k | 63.53 | |
| Cardinal Health (CAH) | 0.0 | $179k | 2.5k | 71.89 | |
| Carnival Corporation (CCL) | 0.0 | $151k | 2.9k | 52.07 | |
| Franklin Resources (BEN) | 0.0 | $150k | 3.8k | 39.47 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 2.8k | 59.64 | |
| Spectra Energy | 0.0 | $183k | 4.5k | 41.12 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.7k | 122.35 | |
| W.W. Grainger (GWW) | 0.0 | $186k | 800.00 | 232.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $181k | 2.6k | 69.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $189k | 8.7k | 21.61 | |
| International Paper Company (IP) | 0.0 | $207k | 3.9k | 53.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $152k | 3.4k | 44.71 | |
| Masco Corporation (MAS) | 0.0 | $171k | 5.4k | 31.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $156k | 6.2k | 25.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $191k | 2.8k | 68.21 | |
| Campbell Soup Company (CPB) | 0.0 | $181k | 3.0k | 60.33 | |
| McKesson Corporation (MCK) | 0.0 | $149k | 1.1k | 140.57 | |
| Allstate Corporation (ALL) | 0.0 | $178k | 2.4k | 74.17 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.3k | 87.39 | |
| CIGNA Corporation | 0.0 | $173k | 1.3k | 133.08 | |
| eBay (EBAY) | 0.0 | $166k | 5.6k | 29.64 | |
| Exelon Corporation (EXC) | 0.0 | $174k | 4.9k | 35.51 | |
| PG&E Corporation (PCG) | 0.0 | $194k | 3.2k | 60.62 | |
| ConAgra Foods (CAG) | 0.0 | $172k | 4.4k | 39.45 | |
| Public Service Enterprise (PEG) | 0.0 | $176k | 4.0k | 44.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $165k | 1.6k | 103.12 | |
| Entergy Corporation (ETR) | 0.0 | $162k | 2.2k | 73.64 | |
| Key (KEY) | 0.0 | $208k | 11k | 18.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 2.2k | 91.82 | |
| Intuit (INTU) | 0.0 | $206k | 1.8k | 114.44 | |
| California Water Service (CWT) | 0.0 | $190k | 5.6k | 33.93 | |
| Tesla Motors (TSLA) | 0.0 | $150k | 700.00 | 214.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $175k | 630.00 | 277.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $184k | 2.7k | 69.43 | |
| Hca Holdings (HCA) | 0.0 | $155k | 2.1k | 73.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $156k | 3.1k | 50.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $198k | 6.3k | 31.43 | |
| Express Scripts Holding | 0.0 | $202k | 2.9k | 68.92 | |
| Fox News | 0.0 | $200k | 7.4k | 27.21 | |
| Synchrony Financial (SYF) | 0.0 | $189k | 5.2k | 36.35 | |
| Anthem (ELV) | 0.0 | $187k | 1.3k | 143.85 | |
| Wec Energy Group (WEC) | 0.0 | $205k | 3.5k | 58.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $208k | 9.0k | 23.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $121k | 1.8k | 67.22 | |
| Incyte Corporation (INCY) | 0.0 | $100k | 1.0k | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $132k | 360.00 | 366.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 1.4k | 73.57 | |
| AES Corporation (AES) | 0.0 | $112k | 9.6k | 11.67 | |
| Lennar Corporation (LEN) | 0.0 | $112k | 2.6k | 43.08 | |
| FirstEnergy (FE) | 0.0 | $115k | 3.7k | 31.08 | |
| Coach | 0.0 | $98k | 2.8k | 35.00 | |
| Kohl's Corporation (KSS) | 0.0 | $93k | 1.9k | 49.47 | |
| NetApp (NTAP) | 0.0 | $99k | 2.8k | 35.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $95k | 2.8k | 33.93 | |
| Best Buy (BBY) | 0.0 | $100k | 2.4k | 42.55 | |
| Harley-Davidson (HOG) | 0.0 | $123k | 2.1k | 58.57 | |
| Akamai Technologies (AKAM) | 0.0 | $107k | 1.6k | 66.88 | |
| Emerson Electric (EMR) | 0.0 | $128k | 2.3k | 55.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $127k | 700.00 | 181.43 | |
| Foot Locker (FL) | 0.0 | $99k | 1.4k | 70.71 | |
| Xilinx | 0.0 | $109k | 1.8k | 60.56 | |
| Tyson Foods (TSN) | 0.0 | $130k | 2.1k | 61.90 | |
| CenturyLink | 0.0 | $93k | 3.9k | 23.90 | |
| Yum! Brands (YUM) | 0.0 | $146k | 2.3k | 63.48 | |
| Anadarko Petroleum Corporation | 0.0 | $138k | 2.0k | 69.70 | |
| Macy's (M) | 0.0 | $97k | 2.7k | 35.93 | |
| Stryker Corporation (SYK) | 0.0 | $108k | 900.00 | 120.00 | |
| Symantec Corporation | 0.0 | $136k | 5.7k | 23.86 | |
| Ca | 0.0 | $128k | 4.0k | 31.86 | |
| D.R. Horton (DHI) | 0.0 | $112k | 4.1k | 27.32 | |
| Yahoo! | 0.0 | $120k | 3.1k | 38.71 | |
| Micron Technology (MU) | 0.0 | $90k | 4.1k | 21.95 | |
| ON Semiconductor (ON) | 0.0 | $112k | 8.8k | 12.73 | |
| Juniper Networks (JNPR) | 0.0 | $105k | 3.7k | 28.38 | |
| Invesco (IVZ) | 0.0 | $143k | 4.7k | 30.43 | |
| Illumina (ILMN) | 0.0 | $102k | 800.00 | 127.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $111k | 1.1k | 100.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $122k | 8.5k | 14.35 | |
| Southwest Airlines (LUV) | 0.0 | $95k | 1.9k | 50.00 | |
| Alexion Pharmaceuticals | 0.0 | $122k | 1.0k | 122.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $126k | 1.6k | 78.75 | |
| Rockwell Automation (ROK) | 0.0 | $94k | 700.00 | 134.29 | |
| St. Jude Medical | 0.0 | $144k | 1.8k | 80.00 | |
| Motorola Solutions (MSI) | 0.0 | $135k | 1.6k | 82.92 | |
| Kinder Morgan (KMI) | 0.0 | $141k | 6.8k | 20.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $92k | 5.6k | 16.43 | |
| Mobileye | 0.0 | $141k | 3.7k | 38.11 | |
| International Game Technology (IGT) | 0.0 | $138k | 5.4k | 25.56 | |
| Hp (HPQ) | 0.0 | $96k | 6.5k | 14.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $82k | 1.8k | 45.56 | |
| Ecolab (ECL) | 0.0 | $59k | 500.00 | 118.00 | |
| Via | 0.0 | $67k | 1.9k | 35.23 | |
| Apache Corporation | 0.0 | $83k | 1.3k | 63.85 | |
| Bed Bath & Beyond | 0.0 | $73k | 1.8k | 40.56 | |
| Noble Energy | 0.0 | $46k | 1.2k | 38.33 | |
| Analog Devices (ADI) | 0.0 | $80k | 1.1k | 72.73 | |
| National-Oilwell Var | 0.0 | $56k | 1.5k | 37.33 | |
| Hess (HES) | 0.0 | $56k | 900.00 | 62.22 | |
| Xerox Corporation | 0.0 | $69k | 7.9k | 8.73 | |
| Gap (GAP) | 0.0 | $67k | 3.0k | 22.33 | |
| Staples | 0.0 | $52k | 5.8k | 9.04 | |
| Discovery Communications | 0.0 | $58k | 2.2k | 26.85 | |
| Discovery Communications | 0.0 | $40k | 1.5k | 27.40 | |
| Dover Corporation (DOV) | 0.0 | $30k | 400.00 | 75.00 | |
| Paccar (PCAR) | 0.0 | $77k | 1.2k | 64.17 | |
| Southwestern Energy Company | 0.0 | $67k | 6.2k | 10.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 2.5k | 17.20 | |
| Marvell Technology Group | 0.0 | $61k | 4.4k | 13.86 | |
| Mosaic (MOS) | 0.0 | $82k | 2.8k | 29.29 | |
| Palo Alto Networks (PANW) | 0.0 | $69k | 550.00 | 125.45 | |
| Liberty Global Inc C | 0.0 | $51k | 1.7k | 29.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $79k | 1.4k | 56.43 | |
| 0.0 | $49k | 3.0k | 16.33 | ||
| Perrigo Company (PRGO) | 0.0 | $82k | 985.00 | 83.25 | |
| Pentair cs (PNR) | 0.0 | $30k | 531.00 | 56.50 | |
| Qorvo (QRVO) | 0.0 | $37k | 700.00 | 52.86 | |
| Fortive (FTV) | 0.0 | $80k | 1.5k | 53.33 | |
| Arconic | 0.0 | $34k | 1.9k | 18.28 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 400.00 | 52.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.1k | 13.10 | |
| Frontier Communications | 0.0 | $12k | 3.7k | 3.28 | |
| Liberty Global Inc Com Ser A | 0.0 | $22k | 705.00 | 31.21 | |
| Liberty Global | 0.0 | $19k | 913.00 | 20.81 | |
| Dell Technologies Inc Class V equity | 0.0 | $28k | 513.00 | 54.58 |
