Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 57,585 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7K | 24,330 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 15,146 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 17,476 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 24,004 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 48,176 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.8K | 15,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,266 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8K | 11,116 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 50,788 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.8K | 46,774 | 0.0% |
| General Electric Company | COM | 369604103 | $1.8K | 57,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,085 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.9K | 59,026 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.9K | 115,916 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 193,944 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.9K | 30,057 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 56,345 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.9K | 23,272 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.9K | 46,950 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $1.9K | 22,512 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 19,237 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 29,604 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $1.9K | 124,899 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 24,345 | 0.0% |
| Harman International | COM | 413086109 | $1.9K | 21,785 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.9K | 41,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,709 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 28,549 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,744 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 33,030 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 40,235 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 33,849 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $2.0K | 15,668 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 43,290 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 28,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,080 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 187,356 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.1K | 46,924 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.1K | 66,825 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 33,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 32,421 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.2K | 34,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 69,450 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 54,938 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 50,275 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $2.3K | 21,370 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.3K | 35,915 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 30,521 | 0.0% |