Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | common | 744320102 | $14.4K | 200 | 0.0% |
| WGL Hldgs Inc COM | common | 92924F106 | $14.5K | 200 | 0.0% |
| Kite Realty Group Trust(KRG) | not reportable | 49803T300 | $14.6K | 527 | 0.0% |
| Computer Programs & Systems(TBRG) | common | 205306103 | $14.6K | 281 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $14.7K | 250 | 0.0% |
| US Cellular Corp PFD | preferred | 911684405 | $14.7K | 575 | 0.0% |
| Manitowoc Foodservice Inc | common | 563568104 | $14.7K | 1,000 | 0.0% |
| Chicago Brdg & Iron Co NY REG SHS | common | 167250109 | $14.7K | 403 | 0.0% |
| Veritiv Corporation(VRTVEUR) | common | 923454102 | $15.1K | 405 | 0.0% |
| Pool Corporation(POOL) | common | 73278L105 | $15.1K | 172 | 0.0% |
| Marriot International CL A(MAR) | common | 571903202 | $15.4K | 216 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $15.4K | 171 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $15.4K | 501 | 0.0% |
| NVR Inc(NVR) | common | 62944T105 | $15.6K | 9 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | common | 045327103 | $16.0K | 443 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $16.3K | 74 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $16.4K | 108 | 0.0% |
| Pricesmart Inc(PSMT) | common | 741511109 | $16.5K | 195 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | common | 265504100 | $16.5K | 350 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | common | 921946406 | $16.6K | 241 | 0.0% |
| Dril-Quip Inc(DRQEUR) | common | 262037104 | $16.7K | 275 | 0.0% |
| BlackRock International Growth & Income(XBGYX) | common | 092524107 | $16.8K | 2,830 | 0.0% |
| Iron Mountain Incorporated(IRM) | not reportable | 46284V101 | $17.0K | 500 | 0.0% |
| Exponent Inc(EXPO) | common | 30214U102 | $17.0K | 334 | 0.0% |
| Moodys Corp(MCO) | common | 615369105 | $17.1K | 177 | 0.0% |
| Artisan Partners Asset MA CL A(APAM) | common | 04316A108 | $17.3K | 560 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $17.5K | 22 | 0.0% |
| Core Laboratories N V(CLB) | not reportable | N22717107 | $18.2K | 162 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $18.2K | 116 | 0.0% |
| Alcoa Inc | common | 013817101 | $18.4K | 1,919 | 0.0% |
| Total SA ADR(TTEN) | common | 89151E109 | $18.5K | 408 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $18.6K | 300 | 0.0% |
| Franklin RES Inc(BEN) | common | 354613101 | $18.9K | 485 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $19.1K | 227 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $19.1K | 165 | 0.0% |
| Gannett Co Inc(GCI1EUR) | common | 36473H104 | $20.2K | 1,333 | 0.0% |
| Baxalta Inc W/I | common | 07177M103 | $20.2K | 500 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | common | 92204A207 | $20.3K | 150 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $20.5K | 500 | 0.0% |
| RLI Corp(RLI) | common | 749607107 | $20.9K | 312 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $21.0K | 239 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $21.0K | 472 | 0.0% |
| Cohen & Steers Infrastructure Find Inc(UTF) | common | 19248A109 | $21.0K | 1,062 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $21.1K | 239 | 0.0% |
| Aspen Insurance Hldg LTD PFD | not reportable | G05384139 | $21.2K | 860 | 0.0% |
| American Water Works(AWK) | common | 030420103 | $21.4K | 311 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $21.6K | 224 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $21.8K | 144 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $21.8K | 255 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | common | 464287887 | $21.9K | 176 | 0.0% |