Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 9,535 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 33,070 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $2.1K | 46,121 | 0.0% |
| Tesoro | COM | 881609101 | $2.1K | 24,296 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 85,217 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.1K | 45,473 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.2K | 54,215 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 94,649 | 0.0% |
| Ishares(AGG) | MTF | 464287226 | $2.2K | 20,128 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 48,877 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $2.3K | 27,631 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.3K | 47,603 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.3K | 61,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 137,090 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 81,670 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 20,381 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 25,718 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 76,535 | 0.0% |
| Post(POST) | COM | 737446104 | $2.5K | 35,631 | 0.0% |
| L-3 Communications | COM | 502424104 | $2.5K | 20,749 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 48,120 | 0.0% |
| BB&T(BBTUSD)A | COM | 054937107 | $2.5K | 76,335 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 11,670 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.6K | 36,847 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 18,635 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.6K | 74,450 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.6K | 54,345 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 50,890 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.6K | 24,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 27,740 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.7K | 54,970 | 0.0% |
| Ishares(TLT) | ETF | 464287432 | $2.7K | 20,330 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $2.7K | 22,685 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 86,112 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2.7K | 50,562 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.7K | 128,017 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 37,605 | 0.0% |
| Simon(SPG) | COM | 828806109 | $2.7K | 13,115 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $2.7K | 36,920 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 76,634 | 0.0% |
| ITT Corp | COM | 450911201 | $2.7K | 74,405 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $2.8K | 20,377 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.8K | 31,140 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.8K | 100,880 | 0.0% |
| Coca Cola Co | COM | 19122T109 | $2.8K | 54,550 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 26,657 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 37,143 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.8K | 293,840 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 88,062 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $2.8K | 34,751 | 0.0% |