Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 16,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,854 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 50,004 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.9K | 37,606 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $2.0K | 86,359 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,173 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $2.1K | 89,200 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 29,375 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.1K | 21,770 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.2K | 143,069 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $2.2K | 56,435 | 0.0% |
| Western Asset Claymore(XWIAX) | COM SH BEN INT | 95766Q106 | $2.2K | 191,516 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 9,357 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 26,305 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.3K | 50,218 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 22,101 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.3K | 60,749 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 76,686 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $2.3K | 55,542 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,244 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,283 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $2.4K | 97,884 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 26,318 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 33,153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 79,752 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $2.4K | 2,906 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $2.5K | 104,615 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 28,691 | 0.0% |
| Boeing Company | COM | 97023105 | $2.6K | 19,440 | 0.0% |
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $2.6K | 65,141 | 0.0% |
| First Trust DOW Jones(FGD) | DJ GLBL DIVID | 33734X200 | $2.6K | 109,358 | 0.0% |
| Abaxis Inc | COM | 2567105 | $2.6K | 49,943 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $2.6K | 54,195 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $2.6K | 73,871 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 40,913 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 49,388 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.6K | 108,296 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 61,987 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.7K | 239,375 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 24,176 | 0.0% |
| Bard C R Inc | COM | 67383109 | $2.7K | 12,179 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $2.8K | 57,551 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.8K | 87,233 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.8K | 107,154 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 27,542 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 75,478 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 47,551 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.9K | 25,562 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 53,104 | 0.0% |