Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 22,766 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 36,138 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 39,483 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 16,701 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.0K | 200,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 38,967 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 19,189 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | $23,448 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | $103,243 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 78,459 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 65,548 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | $93,650 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 104,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 19,112 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | $27,183 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 58,126 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | $41,011 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 44,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,536 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.3K | 92,984 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 108,520 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 48,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 21,725 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.4K | 520,670 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 58,197 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 69,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | $12,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 16,765 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 32,887 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 18,561 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 62,781 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 42,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 32,113 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 40,887 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,658 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 53,826 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 219,875 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 58,591 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 37,729 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.9K | 99,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 25,502 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 344,534 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.1K | $62,342 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 117,894 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.1K | 145,010 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 33,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 27,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 54,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 77,446 | 0.0% |