Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.3K | 17,477 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.3K | 58,660 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $2.3K | 19,033 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.4K | 20,691 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $2.5K | 50,366 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.5K | 15,000 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $2.5K | 18,543 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.5K | 28,666 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $2.7K | 31,030 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.7K | 29,498 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.7K | 40,778 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $2.8K | 26,073 | 0.0% |
| Expedia(EXPE) | COMMON STOCK | 30212P303 | $2.8K | 24,327 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.8K | 54,417 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $2.9K | 24,344 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 17,922 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 39,186 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.0K | 53,173 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMON STOCK | 778296103 | $3.0K | 45,200 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.0K | 28,606 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $3.0K | 42,100 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $3.0K | 43,688 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.0K | 45,278 | 0.0% |
| Vantiv, | COMMON STOCK | 92210H105 | $3.1K | 52,070 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.1K | 39,937 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COMMON STOCK | 405217100 | $3.1K | 80,557 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $3.2K | 112,261 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $3.2K | 39,569 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 47,565 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $3.3K | 38,213 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $3.3K | 81,242 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $3.3K | 261,599 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.3K | 28,832 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 106,479 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 86,584 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.4K | 49,806 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.5K | 78,219 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $3.5K | 36,200 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $3.5K | 260,279 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.5K | 48,822 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6K | 72,354 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3.6K | 41,227 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $3.7K | 111,348 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.7K | 85,111 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $3.7K | 36,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.8K | 36,715 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $3.9K | 75,029 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.9K | 87,698 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.9K | 27,730 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $3.9K | 17,392 | 0.0% |