Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693 | 8,121 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $710 | 6,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712 | 11,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738 | 5,663 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $746 | 24,112 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $785 | 39,711 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $787 | 21,047 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $793 | 9,318 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $816 | 19,844 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $821 | 31,587 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $831 | 10,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $833 | 19,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $856 | 12,241 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $876 | 19,388 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $888 | 25,447 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $914 | 11,516 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $926 | 11,705 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $943 | 18,489 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $962 | 25,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 7,005 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $996 | 75,062 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 21,457 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.0K | 27,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 12,763 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $1.0K | 45,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 19,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,466 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 30,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 11,597 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,800 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $1.1K | 94,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,131 | 0.0% |
| Diamond Hill FDS | SMALL CAP FD Y | 25264S692 | $1.1K | 34,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 30,685 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 33,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,379 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 17,160 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,309 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,452 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 16,951 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 16,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,424 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $1.4K | 90,015 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,311 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $1.4K | 110,637 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 52,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,334 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,226 | 0.0% |