Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 23,201 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,782 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,219 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 28,948 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 34,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,021 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 39,905 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 31,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,812 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 18,149 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,648 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 41,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,830 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 29,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 25,932 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,848 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 92,094 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 19,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,174 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.6K | 75,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 34,457 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,253 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 37,111 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 23,760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 27,930 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 20,953 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,865 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 20,032 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 33,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 29,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,762 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 32,272 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25,954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,271 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,721 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,435 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 53,146 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 121,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,338 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 63,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 39,463 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 29,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,610 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 36,834 | 0.0% |