Q2 2016 Holdings
Filed 2016-08-08 | 478 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $229 | 2,758 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $236 | 4,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $238 | 4,395 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $245 | 500 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $246 | 6,747 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $250 | 1,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 3,010 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $256 | 500 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $257 | 4,867 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $269 | 6,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $269 | 6,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $271 | 2,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 3,197 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $281 | 10,176 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $281 | 7,392 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $284 | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290 | 3,719 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $292 | 4,131 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $294 | 10,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 5,628 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $304 | 4,000 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $308 | 24,620 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $310 | 3,417 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $312 | 5,542 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $317 | 2,726 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | MCAP VL IDXVIP | 922908512 | $318 | 3,570 | 0.0% |
| Guggenheim S&P 500 Equal WEI | GUG S&P500 EQ WT | 78355W106 | $330 | 4,112 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333 | 3,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334 | 2,990 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $339 | 5,833 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $340 | 10,200 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $340 | 4,073 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $341 | 1,629 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $346 | 1,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 2,500 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $349 | 2,578 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $358 | 7,861 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $358 | 4,340 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $359 | 9,463 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $362 | 3,497 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $368 | 7,289 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $387 | 5,576 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 4,922 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $390 | 3,601 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $392 | 4,800 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 3,936 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $397 | 9,838 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $406 | 5,368 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $413 | 6,000 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $419 | 7,549 | 0.0% |