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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 35,288 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 53,596 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.9K | 497,114 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 55,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 50,583 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 14,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 61,192 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 53,586 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 85,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,802 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 2,404 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 64,765 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 157,372 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 51,864 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 93,773 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 33,403 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 47,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 62,355 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.2K | 196,172 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.3K | 132,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 133,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 49,657 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 52,186 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 330,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 70,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 37,866 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 108,496 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 151,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 27,848 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 136,578 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 102,537 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.7K | 104,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 29,733 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 109,344 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 171,742 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 66,170 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 36,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 61,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 104,432 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 17,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 49,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.0K | 157,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 128,030 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 62,731 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 19,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 42,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 39,882 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 82,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 48,287 | 0.0% |