Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $223 | 3,140 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $223 | 14,906 | 0.0% |
| MC Cormick & Company(MKC) | COM NON VTG | 579780206 | $224 | 2,100 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $225 | 3,801 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $226 | 2,028 | 0.0% |
| Ishares(HEFA) | HDG MSCI EAFE | 46434V803 | $226 | 9,413 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $227 | 11,857 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $227 | 9,620 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $230 | 4,044 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $230 | 1,967 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 8,300 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $230 | 2,365 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234 | 2,949 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $238 | 10,337 | 0.0% |
| Powershares Dynamic | DYN LSR & ENT | 73935X757 | $238 | 7,084 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $240 | 5,064 | 0.0% |
| Source Capital Inc | COM | 836144105 | $240 | 6,505 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $240 | 4,437 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,863 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $244 | 4,060 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $244 | 6,492 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $245 | 4,263 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $245 | 2,405 | 0.0% |
| Vanguard S&P 500(VOOG) | 500 GRTH IDX F | 921932505 | $247 | 2,357 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $247 | 4,406 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $247 | 19,731 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $248 | 2,915 | 0.0% |
| Urstadt Biddle *(UBAUSD) | CL A | 917286205 | $248 | 10,006 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $250 | 1,458 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $252 | 6,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $253 | 1,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253 | 1,137 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE BD ETF | 46429B655 | $253 | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 5,116 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $256 | 5,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 2,813 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $258 | 738 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $258 | 13,803 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $259 | 5,430 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $263 | 9,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 6,604 | 0.0% |
| Cohen & Steers Select *(PSF) | COM | 19248Y107 | $263 | 9,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $265 | 4,755 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $266 | 6,199 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $267 | 3,174 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $267 | 5,910 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $271 | 13,900 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $272 | 4,692 | 0.0% |
| First Trust Small Cap(FYT) | SML CAP VAL AL | 33737M409 | $274 | 9,659 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $274 | 2,410 | 0.0% |