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 |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $231 | 17,608 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $234 | 9,114 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $234 | 2,278 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $235 | 6,399 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236 | 3,883 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $237 | 12,668 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239 | 2,538 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $240 | 1,890 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $242 | 9,750 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $245 | 2,489 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $246 | 746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 11,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $249 | 20,141 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 15,203 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $254 | 13,098 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $254 | 7,965 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $258 | 11,433 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $259 | 1,130 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $261 | 47,313 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $261 | 16,167 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $262 | 23,758 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $262 | 7,642 | 0.0% |
| Alere Inc | COM | 01449J105 | $264 | 5,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $266 | 5,316 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $269 | 9,844 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $271 | 6,204 | 0.0% |
| National Instrs Corp | COM | 636518102 | $272 | 9,043 | 0.0% |
| Scana Corp New | COM | 80589M102 | $272 | 3,881 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $272 | 6,226 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $276 | 2,593 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $279 | 4,069 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $279 | 2,385 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $279 | 6,808 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $284 | 20,869 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $285 | 2,392 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $286 | 2,681 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $290 | 12,757 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $290 | 10,979 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $291 | 4,745 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $291 | 19,884 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $291 | 5,254 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $296 | 6,810 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $298 | 6,649 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $299 | 8,614 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $299 | 8,195 | 0.0% |
| Cree Inc | COM | 225447101 | $300 | 10,327 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300 | 3,840 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $302 | 3,960 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $302 | 4,123 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303 | 11,112 | 0.0% |