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 |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | common | 922908744 | $89.6K | 1,087 | 0.0% |
| Chubb Limited(CB) | not reportable | H1467J104 | $89.8K | 754 | 0.0% |
| Insight Capital P | not reportable | MM0000333 | $90.4K | 90,397 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $91.7K | 1,491 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $93.1K | 6,896 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $93.7K | 3,050 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $96.1K | 1,574 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $98.3K | 3,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $99.2K | 943 | 0.0% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $99.3K | 3,925 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $99.5K | 925 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $101.3K | 622 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $106.0K | 736 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $106.1K | 1,765 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $108.0K | 1,247 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $109.1K | 1,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $117.9K | 1,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $118.3K | 2,210 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $119.0K | 2,142 | 0.0% |
| US Bancorp PFD SER G | preferred | 902973817 | $119.1K | 4,525 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $121.3K | 1,352 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | common | 464287564 | $121.8K | 1,181 | 0.0% |
| Ishares High Dividend ETF(HDV) | common | 46429B663 | $122.9K | 1,576 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $126.6K | 482 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $134.1K | 1,650 | 0.0% |
| Range RES Corp COM(RRC) | common | 75281A109 | $135.5K | 4,185 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $137.1K | 3,418 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $139.3K | 1,726 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | common | 00162Q866 | $146.3K | 13,394 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $146.9K | 2,095 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $148.5K | 5,800 | 0.0% |
| Healthcare Trust of America Inc CL A | not reportable | 42225P501 | $154.5K | 5,250 | 0.0% |
| Sandisk Corp | common | 80004C101 | $156.0K | 2,050 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $157.2K | 3,365 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $157.5K | 1,413 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $159.8K | 19,802 | 0.0% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $161.3K | 2,953 | 0.0% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $172.2K | 3,105 | 0.0% |
| Raytheon Company(RTN1USD) | common | 755111507 | $175.2K | 1,429 | 0.0% |
| FEI Company | common | 30241L109 | $178.0K | 2,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $178.4K | 2,185 | 0.0% |
| Buffalo Wild Wings Inc | common | 119848109 | $181.9K | 1,228 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $183.0K | 5,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $183.8K | 2,969 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $188.6K | 4,768 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $198.0K | 6,849 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $204.2K | 3,879 | 0.0% |
| Korn Y International(KFY) | common | 500643200 | $205.8K | 7,276 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $207.4K | 4,250 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $208.5K | 2,387 | 0.0% |