Q2 2016 Holdings
Filed 2016-08-04 | 330 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $231 | 1,191 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234 | 2,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $236 | 8,688 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $239 | 16,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 5,666 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $241 | 5,169 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241 | 3,025 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $242 | 5,635 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $242 | 4,554 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $243 | 4,204 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $247 | 2,363 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $247 | 4,185 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $247 | 17,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 3,977 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $253 | 3,442 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $254 | 4,894 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $255 | 2,291 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $256 | 3,972 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $262 | 4,346 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $263 | 6,059 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $263 | 3,290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $264 | 5,587 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $265 | 17,484 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $269 | 7,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 935 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $275 | 13,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 6,734 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $280 | 22,294 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $281 | 2,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 5,696 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $282 | 3,324 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $287 | 33 | 0.0% | |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $291 | 9,402 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $291 | 17,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297 | 4,074 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Southwest Airls Co(LUV) | COM | 844741108 | $309 | 7,885 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310 | 4,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 2,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 1,535 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $323 | 5,699 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $329 | 2,453 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $343 | 9,790 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $349 | 6,460 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $349 | 10,510 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $356 | 2,915 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $365 | 4,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367 | 1,912 | 0.0% |