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 |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,118 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 88,135 | 0.0% |
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $1.7K | 47,982 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 10,405 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.8K | 24,696 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.8K | 194,613 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.8K | 15,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,982 | 0.0% |
| Abaxis Inc | COM | 2567105 | $1.8K | 38,689 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $1.8K | 61,684 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.8K | 83,525 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.8K | 90,754 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.8K | 37,191 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.9K | 99,661 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 40,743 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $1.9K | 42,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,752 | 0.0% |
| First Trust Utilities(FXU) | UTILITIES ALPH | 33734X184 | $1.9K | 69,823 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.9K | 42,092 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $2.0K | 73,300 | 0.0% |
| Apache Corp | COM | 37411105 | $2.0K | 35,873 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $2.0K | 103,506 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $2.0K | 56,420 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 16,750 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $2.0K | 13,201 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 105,935 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $2.0K | 89,051 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.0K | 72,216 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.0K | 57,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 24,748 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $2.1K | 2,910 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 25,709 | 0.0% |
| First Cash Financial | COM | 31942D107 | $2.1K | 40,837 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $2.1K | 8,303 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1K | 185,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,779 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,694 | 0.0% |
| Ingram Micro Inc CL | CL A | 457153104 | $2.2K | 62,979 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 43,191 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $2.2K | 44,287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 85,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,052 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 149,329 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 85,249 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.3K | 118,455 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.3K | 54,797 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 34,348 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 43,198 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 14,922 | 0.0% |