Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $736 | 67,000 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $740 | 18,628 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $740 | 13,722 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $745 | 11,218 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $748 | 19,279 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $756 | 21,223 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $757 | 18,442 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON STOCK | 09238E104 | $763 | 22,801 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $765 | 15,965 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $771 | 11,224 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $787 | 108,500 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $800 | 17,695 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $809 | 33,753 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $809 | 10,203 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $848 | 18,054 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $858 | 16,116 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $859 | 35,800 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $863 | 11,737 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $897 | 23,667 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $898 | 71,418 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $910 | 25,500 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $913 | 14,846 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $919 | 16,406 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $921 | 30,938 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $938 | 14,153 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $948 | 19,084 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $949 | 28,207 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON STOCK | 922908652 | $965 | 11,294 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $991 | 74,642 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.0K | 25,156 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.0K | 10,452 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $1.0K | 55,478 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $1.0K | 18,963 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.0K | 13,543 | 0.0% |
| Central Fund Canada CL A | COMMON STOCK | 153501101 | $1.0K | 74,600 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $1.0K | 23,553 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.0K | 17,615 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 13,208 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COMMON STOCK | 921910840 | $1.1K | 17,411 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 29,473 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 30,229 | 0.0% |
| Ishares TR Msci Eafe Growth ET(EFG) | COMMON STOCK | 464288885 | $1.1K | 16,794 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $1.1K | 13,187 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $1.1K | 13,283 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $1.1K | 17,700 | 0.0% |
| Ishares DJ US Total Market ETF(IYY) | COMMON STOCK | 464287846 | $1.1K | 10,806 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.1K | 52,338 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.1K | 14,644 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $1.2K | 18,012 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 26,228 | 0.0% |