Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $827 | 49,568 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $831 | 21,238 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $843 | 26,423 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $845 | 21,651 | 0.0% |
| Kapstone Paper & | COM | 48562P103 | $854 | 61,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $858 | 76,985 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $858 | 9,311 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $860 | 13,739 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $862 | 10,013 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $864 | 7,874 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $864 | 22,948 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $866 | 5,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $870 | 3,720 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $876 | 32,908 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $879 | 13,966 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $891 | 9,166 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $901 | 43,719 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $906 | 12,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $907 | 73,612 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $908 | 28,978 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 6,325 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $914 | 10,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $926 | 5,690 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $932 | 8,640 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $949 | 6,420 | 0.0% |
| Tesco Corp | COM | 88157K101 | $963 | 111,893 | 0.0% |
| Superior Energy | COM | 868157108 | $964 | 72,023 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $974 | 9,193 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $977 | 34,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $979 | 14,313 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $981 | 12,010 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $983 | 20,685 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $989 | 16,264 | 0.0% |
| Government Properties * | COM SHS BEN INT | 38376A103 | $994 | 55,665 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $994 | 3,782 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $995 | 22,450 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 22,405 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 8,835 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $1.0K | 47,719 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $1.0K | 29,801 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 41,901 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $1.1K | 52,730 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,609 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.1K | 79,505 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.1K | 16,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,785 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 17,386 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,374 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 31,287 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,204 | 0.0% |