Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Company(EMN) | COM | 277432100 | $607 | 8,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608 | 8,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $610 | 3,883 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $614 | 17,398 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $615 | 12,229 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $616 | 8,089 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $617 | 9,525 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $618 | 16,622 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $623 | 9,022 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $623 | 47,336 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $627 | 9,128 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,676 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $636 | 61,403 | 0.0% |
| Ishares Msci Emerging(EEMV) | EM MK MINVOL ETF | 464286533 | $637 | 12,393 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $650 | 21,375 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $651 | 5,249 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $659 | 64,336 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $661 | 8,151 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $661 | 38,618 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $673 | 10,111 | 0.0% |
| First Trust Energy | COM | 33738C103 | $676 | 43,859 | 0.0% |
| First Trust High Income | COM | 33738E109 | $677 | 46,286 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $678 | 14,954 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $682 | 11,349 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $688 | 35,596 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $691 | 11,673 | 0.0% |
| American Express Company | COM | 25816109 | $695 | 11,323 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $697 | 38,732 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $700 | 5,706 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $702 | 29,275 | 0.0% |
| Arctic CAT Inc | COM | 39670104 | $703 | 41,818 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $704 | 90,172 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $719 | 3,765 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $724 | 9,463 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $734 | 15,741 | 0.0% |
| Templeton Global Income | COM | 880198106 | $741 | 113,712 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $742 | 19,045 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $742 | 45,026 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $744 | 15,986 | 0.0% |
| First Financial(FFBC) | COM | 320209109 | $763 | 41,976 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $774 | 14,517 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $775 | 12,392 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $777 | 84,732 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $783 | 107,671 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $788 | 26,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $790 | 11,944 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $795 | 58,822 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $812 | 8,719 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $817 | 24,223 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $824 | 22,825 | 0.0% |