Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,824 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,134 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 31,406 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.2K | 35,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 36,810 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,624 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 14,999 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,207 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,701 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,254 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 7,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,387 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,125 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 41,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 13,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,894 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,784 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 57,655 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 43,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 21,868 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 9,736 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,878 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 25,659 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.5K | 25,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,456 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 61,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,646 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 65,490 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,427 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 18,783 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 11,823 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 11,294 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 29,115 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 17,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 30,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 21,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 22,887 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,204 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 84,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 36,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,576 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 22,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,532 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 23,578 | 0.0% |