Q2 2016 Holdings
Filed 2016-08-19 | 249 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $222 | 9,708 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $274 | 6,010 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $291 | 3,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 7,150 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $298 | 5,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $300 | 3,600 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $340 | 8,139 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $355 | 3,000 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $358 | 7,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 7,300 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $395 | 13,100 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $396 | 9,800 | 0.0% |
| I B M(IBM) | COM | 459200101 | $402 | 2,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $405 | 2,310 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $407 | 2,400 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $418 | 5,700 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $423 | 4,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 14,170 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $496 | 6,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558 | 8,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $573 | 7,250 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $579 | 2,265 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $656 | 6,540 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $659 | 8,205 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $665 | 17,110 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $726 | 12,200 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $761 | 16,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $863 | 29,757 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $917 | 10,367 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1K | 14,842 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.5K | 5,493 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 8,190 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.8K | 33,592 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $2.6K | 45,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,183 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 74,490 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.1K | 48,647 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.3K | 92,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 64,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 93,627 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.1K | 88,480 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $5.4K | 82,535 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.4K | 30,634 | 0.0% |
| American WTR WKS Co Inc New Co | COM | 30420103 | $6.6K | 78,397 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $6.7K | 104,282 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.2K | 254,828 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $8.1K | 23,324 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 100,314 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $8.6K | 110,935 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $9.0K | 121,181 | 0.0% |