Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,058 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,550 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.2K | 22,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,594 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.4K | 21,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,174 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $1.5K | 41,667 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.5K | 29,894 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 116,749 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 42,508 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $1.5K | 55,384 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $1.5K | 26,040 | 0.0% |
| Petmed Express(PETS) | COM | 716382106 | $1.5K | 95,210 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 50,696 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 42,722 | 0.0% |
| Ensco | FOR | G3157S106 | $1.7K | 120,253 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 32,199 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.7K | 75,380 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 8,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,951 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $1.8K | 41,071 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 52,923 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1K | 138,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 26,102 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $2.1K | 19,670 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.2K | 3,856 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.2K | 56,438 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ETF | 72201R833 | $2.3K | 22,380 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.3K | 45,340 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $2.3K | 143,150 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $2.4K | 51,964 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $2.5K | 26,259 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 73,390 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.5K | 54,345 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 43,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 41,031 | 0.0% |
| Moodys Corp-Ex(MCO) | COM | 615369105 | $2.6K | 26,803 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 19,490 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.6K | 29,110 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 27,088 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.7K | 29,172 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.7K | 37,599 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.7K | 57,849 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $2.7K | 65,274 | 0.0% |
| RED HAT, Inc. | COM | 756577102 | $2.8K | 38,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 32,970 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.8K | 11,890 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.8K | 13,220 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $2.8K | 137,880 | 0.0% |