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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 36,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 22,826 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 31,311 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 32,614 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 43,963 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.4K | 102,671 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 19,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 77,048 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 98,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 28,266 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 37,223 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 35,986 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 154,702 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 50,533 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.5K | 42,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 30,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 81,056 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 71,216 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 58,035 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 56,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 43,856 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.6K | 152,882 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 239,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 16,101 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.6K | 13,580 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 122,228 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 27,493 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 43,101 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 36,182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 31,214 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 28,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,867 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 59,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 65,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 61,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 45,054 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 96,962 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 26,128 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 161,016 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 23,713 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 80,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,332 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,294 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 24,996 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.9K | 85,864 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,892 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 57,188 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 106,306 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 81,825 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 87,505 | 0.0% |