Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741 | 5,746 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $756 | 24,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $764 | 30,520 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $773 | 16,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $776 | 9,318 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $793 | 21,047 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $809 | 9,853 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $809 | 42,275 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $817 | 24,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $827 | 10,204 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $829 | 10,897 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $830 | 4,058 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $831 | 12,913 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $831 | 21,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $849 | 11,514 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $865 | 19,475 | 0.0% |
| Diamond Hill FDS | SMALL CAP FD Y | 25264S692 | $904 | 28,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $939 | 12,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $965 | 17,869 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $986 | 27,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 34,401 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 28,875 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $1.0K | 46,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 15,469 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 27,757 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $1.1K | 160,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,528 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 27,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,935 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,167 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 17,039 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 30,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,340 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,532 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15,990 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,583 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 20,750 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,915 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $1.3K | 92,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,172 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $1.4K | 92,885 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 33,598 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 29,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,203 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $1.5K | 122,885 | 0.0% |