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 |
|---|---|---|---|---|---|
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.2K | 37,694 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.2K | 28,541 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.2K | 27,465 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 23,947 | 0.0% |
| Alps(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.2K | 66,781 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $1.3K | 30,727 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 90,259 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,732 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 9,073 | 0.0% |
| First Trust Materials(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 41,673 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 18,280 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 92,131 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,099 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 11,124 | 0.0% |
| Capella Education | COM | 139594105 | $1.3K | 25,551 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 32,896 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 35,514 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4K | 73,997 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 16,272 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 13,005 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 24,342 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 29,023 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $1.4K | 9,767 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 11,845 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 50,905 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.5K | 23,236 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 19,689 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,489 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 18,016 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 38,238 | 0.0% |
| Abaxis Inc | COM | 2567105 | $1.6K | 34,373 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.6K | 194,613 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $1.6K | 27,146 | 0.0% |
| Atmel Corp | COM | 49513104 | $1.6K | 195,920 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.6K | 22,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,787 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 47,320 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.6K | 136,578 | 0.0% |
| First Trust | COM | 33734J102 | $1.7K | 404,812 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.7K | 55,493 | 0.0% |
| First Cash Financial | COM | 31942D107 | $1.7K | 36,454 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 16,914 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $1.7K | 68,495 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 13,444 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 26,540 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.7K | 51,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,193 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 78,793 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $1.7K | 60,562 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $1.7K | 61,617 | 0.0% |