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 |
|---|---|---|---|---|---|
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $1.7K | 35,324 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.7K | 15,832 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 15,032 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 10,734 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.8K | 83,490 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $1.8K | 7,529 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $1.8K | 3,006 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.8K | 80,019 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.8K | 37,498 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.8K | 110,089 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $1.8K | 40,536 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.8K | 36,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 17,251 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $1.9K | 77,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,884 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 43,714 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 20,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,388 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.9K | 100,778 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.9K | 101,202 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.9K | 24,589 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $1.9K | 42,348 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9K | 20,067 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 12,182 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.9K | 107,924 | 0.0% |
| Apache Corp | COM | 37411105 | $2.0K | 40,018 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 7,294 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $2.0K | 37,651 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 18,870 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0K | 26,235 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 177,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,368 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 18,173 | 0.0% |
| Ingram Micro Inc CL | CL A | 457153104 | $2.0K | 56,614 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 36,927 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 52,298 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.1K | 53,866 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 110,722 | 0.0% |
| American Water Works | COM | 30420103 | $2.1K | 30,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 81,283 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 148,667 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 59,491 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.1K | 45,995 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $2.2K | 53,634 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 23,679 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.2K | 23,732 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 26,978 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $2.2K | 17,319 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.3K | 61,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,829 | 0.0% |