Q1 2016 Holdings
Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $191 | 19,917 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $195 | 3,999 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $195 | 2,433 | 0.0% |
| L Brands, Inc | COM | 501797104 | $197 | 2,242 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $198 | 2,538 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $200 | 5,544 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $203 | 590 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 12,560 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $211 | 6,785 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 820 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 1,919 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $218 | 3,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 3,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $228 | 2,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 3,742 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 1,632 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237 | 1,509 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $238 | 1,491 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $246 | 2,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $247 | 2,261 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $250 | 2,912 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $256 | 2,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 2,979 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $264 | 5,285 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $266 | 4,244 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $273 | 3,643 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $276 | 4,814 | 0.0% |
| Piedmont Office A REIT(PDM) | COM CL A | 720190206 | $280 | 13,771 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $291 | 17,112 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $291 | 3,163 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $291 | 7,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $294 | 6,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299 | 4,737 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $303 | 3,757 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $309 | 2,340 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $314 | 3,047 | 0.0% |
| Ishares Russell Midcap Grwth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $317 | 3,444 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $318 | 4,304 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 2,865 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $327 | 16,300 | 0.0% |
| Royal Dutch ADR A(RDS/A) | SPONS ADR A | 780259206 | $328 | 6,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 7,417 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $330 | 12,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $331 | 3,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $331 | 3,311 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $336 | 8,626 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $340 | 264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342 | 8,195 | 0.0% |