Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 38,679 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 14,314 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,946 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 16,053 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 29,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,789 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 29,054 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,788 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 51,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,250 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 25,651 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 14,849 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 35,014 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 49,647 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.2K | 36,105 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,882 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 47,681 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 20,842 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 48,849 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 30,812 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 31,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 19,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,486 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7,825 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 14,001 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 34,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 16,435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,893 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 43,177 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 18,656 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 75,078 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 35,559 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 21,957 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,465 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 48,753 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,188 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 10,839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 36,742 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 47,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,179 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 65,509 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 17,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 22,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,233 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 33,027 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,969 | 0.0% |