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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 23,270 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.7K | 16,645 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 17,855 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,781 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 15,399 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 19,459 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 19,520 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.8K | 56,365 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 13,929 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8K | 18,157 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.8K | 47,343 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $1.8K | 2,673 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,058 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.8K | 57,196 | 0.0% |
| Apache Corp | COM | 37411105 | $1.8K | 41,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,614 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 76,637 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 32,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,347 | 0.0% |
| Abiomed Inc | COM | 3654100 | $1.9K | 20,762 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.9K | 36,605 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $1.9K | 24,614 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.9K | 104,420 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 25,614 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $2.0K | 141,363 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 47,655 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 191,232 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 52,841 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 22,198 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 22,886 | 0.0% |
| First Trust | COM | 33734J102 | $2.0K | 458,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 56,452 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 60,717 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $2.1K | 28,853 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.1K | 64,638 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $2.1K | 33,010 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 6,760 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 112,955 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.2K | 44,954 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 28,561 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 32,894 | 0.0% |
| American Water Works | COM | 30420103 | $2.2K | 37,328 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,897 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $2.3K | 19,014 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4K | 30,346 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.4K | 31,525 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 40,004 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.4K | 236,015 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $2.4K | 140,825 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $2.4K | 21,855 | 0.0% |