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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $1.0K | 10,417 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 21,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,758 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,044 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,040 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,888 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 12,059 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,208 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.2K | 72,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 19,869 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 13,465 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 37,546 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 39,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,286 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,710 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 20,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,625 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,749 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 122,226 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,784 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,077 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,698 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 21,319 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,811 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,454 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 37,820 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 35,393 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 56,835 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 38,757 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 28,236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 20,064 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 83,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,640 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,357 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.5K | 23,523 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 27,276 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 58,786 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 112,647 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 32,850 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 14,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 25,351 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,628 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,799 | 0.0% |