Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $861 | 29,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $862 | 21,382 | 0.0% |
| Plum Creek Timber * | COM | 729251108 | $877 | 18,384 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $878 | 8,657 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $879 | 47,062 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $887 | 39,848 | 0.0% |
| Expedia Inc New(EXPE) | COM NEW | 30212P303 | $889 | 7,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $893 | 16,106 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $897 | 20,948 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $900 | 8,392 | 0.0% |
| Ishares China(FXI) | CHINA LG-CAP ETF | 464287184 | $901 | 25,525 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $902 | 53,498 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $908 | 26,599 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $908 | 6,418 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $915 | 19,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 5,169 | 0.0% |
| Capella Education | COM | 139594105 | $937 | 20,265 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $946 | 6,144 | 0.0% |
| Chubb Corp | COM | 171232101 | $948 | 7,144 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $957 | 5,109 | 0.0% |
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $961 | 18,955 | 0.0% |
| Autodesk Inc | COM | 52769106 | $964 | 15,821 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $967 | 15,527 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $967 | 14,302 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $973 | 3,830 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $997 | 23,783 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 9,005 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 50,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,912 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.0K | 14,983 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.0K | 23,108 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $1.0K | 19,539 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 22,035 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 11,195 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 18,911 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.0K | 8,938 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $1.1K | 25,387 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 24,971 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 29,072 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $1.1K | 14,797 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.1K | 79,505 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.1K | 17,831 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $1.1K | 32,822 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 26,275 | 0.0% |
| Avnet Inc | COM | 53807103 | $1.2K | 27,153 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,009 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,874 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,752 | 0.0% |
| Kapstone Paper & | COM | 48562P103 | $1.2K | 52,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,121 | 0.0% |