Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smead FDS TR | VALUE FD INV | 83178C881 | $813 | 20,885 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $821 | 11,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836 | 1,237 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $839 | 19,930 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $854 | 11,240 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $863 | 38,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $881 | 12,664 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $922 | 21,318 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $949 | 27,929 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $973 | 27,809 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $980 | 15,784 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 28,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,898 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 18,131 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 36,103 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 7,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 21,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15,990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 32,566 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 11,390 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 31,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 18,980 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,365 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,677 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,004 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 41,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,785 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 4,311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 12,712 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,897 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 19,446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,420 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,382 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $1.4K | 160,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 36,995 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 18,683 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,748 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $1.5K | 93,915 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $1.5K | 65,154 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 9,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,817 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 20,642 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,747 | 0.0% |