Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $732 | 10,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737 | 19,810 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $740 | 16,611 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $742 | 24,820 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $749 | 19,095 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $752 | 7,134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $759 | 42,794 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $761 | 14,033 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $763 | 12,890 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $772 | 31,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775 | 6,011 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $792 | 42,443 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $805 | 16,889 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $807 | 6,801 | 0.0% |
| Cigna Corporation | COM | 125509109 | $807 | 5,874 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $809 | 12,942 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $810 | 909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $814 | 12,562 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $815 | 20,113 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $820 | 19,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $825 | 11,686 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $841 | 11,544 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $852 | 18,851 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $852 | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $854 | 5,623 | 0.0% |
| National Instrs Corp | COM | 636518102 | $860 | 28,553 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $869 | 12,532 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $871 | 20,141 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $879 | 11,704 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $880 | 18,561 | 0.0% |
| Harris Corp del | COM | 413875105 | $881 | 11,313 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $882 | 26,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $883 | 10,781 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $892 | 19,910 | 0.0% |
| Praxair Inc | COM | 74005P104 | $896 | 7,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $897 | 10,481 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $901 | 8,492 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $904 | 17,738 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $921 | 43,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $934 | 12,715 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $955 | 8,860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $957 | 26,025 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $965 | 14,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $972 | 12,626 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $972 | 60,099 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $990 | 30,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,077 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.0K | 26,813 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 66,295 | 0.0% |