Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,551 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 15,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 15,350 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 31,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,890 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 47,897 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 18,120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 55,081 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 48,059 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 46,852 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 43,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,556 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 62,745 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 74,568 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 28,791 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 16,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 32,747 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 36,849 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,128 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 14,011 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,588 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 40,851 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 27,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 16,589 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 60,299 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 9,674 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 40,744 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 34,755 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 44,412 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 14,945 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 37,837 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 15,187 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 23,625 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 118,097 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 20,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 53,266 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 137,148 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 59,062 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 196,728 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 48,618 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 72,020 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 88,610 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 16,424 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 55,507 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 322,907 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 27,342 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 74,230 | 0.0% |