Q2 2016 Holdings
Filed 2016-08-02 | 240 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $999 | 12,955 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.0K | 26,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,386 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.0K | 21,571 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.0K | 12,268 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 5,575 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $1.1K | 11,935 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.1K | 5 | 0.0% |
| Amex Industrial Sector Spdr(XLI) | ETF | 81369Y704 | $1.1K | 20,008 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 13,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,202 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $1.2K | 15,970 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.2K | 35,125 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $1.3K | 43,300 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $1.4K | 13,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $1.4K | 24,704 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 35,400 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.5K | 23,595 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 22,020 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $1.5K | 53,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,266 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.6K | 15,566 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $1.6K | 68,000 | 0.0% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $1.7K | 49,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 43,175 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 35,775 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 34,475 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $1.9K | 10,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,378 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,110 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.0K | 15,168 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.0K | 43,982 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.0K | 15,890 | 0.0% |
| General Growth Properties New | CL END | 370023103 | $2.1K | 70,280 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.1K | 20,863 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 32,910 | 0.0% |
| Powershares S&P High Quality E | ETF | 73935X682 | $2.3K | 90,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,458 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $2.4K | 50,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 60,521 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $2.4K | 16,326 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,000 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $2.4K | 21,280 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 40,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 36,310 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 74,850 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.6K | 82,251 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 39,152 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COM | 617446448 | $2.6K | 101,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 30,685 | 0.0% |