Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.7K | 319,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.8K | 228,857 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.4K | 240,979 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.5K | 191,151 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.7K | 733,696 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.7K | 70,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $24.9K | 796,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 627,244 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.1K | 1,072,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.2K | 236,177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.3K | 222,505 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $25.4K | 666,363 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.7K | 339,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.8K | 701,954 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.3K | 142,725 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.4K | 226,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 1,113,749 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.7K | 498,349 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.8K | 215,881 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.2K | 240,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.2K | 319,802 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.2K | 575,735 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.3K | 1,070,498 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $27.4K | 1,224,546 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.5K | 237,701 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.6K | 623,382 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.8K | 286,026 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.8K | 202,881 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $28.0K | 217,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.0K | 369,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.2K | 469,946 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.0K | 171,364 | 0.0% |
| Coach Inc | COM | 189754104 | $29.1K | 713,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.1K | 487,165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 196,312 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $29.9K | 418,910 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.2K | 296,569 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30.5K | 566,310 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.6K | 113,048 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.8K | 666,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.0K | 684,497 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.3K | 565,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.5K | 621,652 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.0K | 545,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.1K | 492,772 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.2K | 768,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.5K | 94,967 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.5K | 365,248 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $32.6K | 648,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.6K | 215,014 | 0.0% |