Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Foods Inc(CAG) | COM | 205887102 | $55 | 1,150 | 0.0% |
| Aberdeen Closed End Funds(FCO) | COM | 003013109 | $55 | 6,366 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $56 | 1,335 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $56 | 1,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57 | 475 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $58 | 1,497 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 518 | 0.0% |
| BlackRock Fund Advisors(ILCG) | MRNGSTR LG-CP GR | 464287119 | $59 | 500 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $59 | 700 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $59 | 200 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $59 | 2,300 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $59 | 1,521 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60 | 681 | 0.0% |
| State Street ETF(RWR) | DJ REIT ETF | 78464A607 | $60 | 600 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $60 | 780 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $61 | 915 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $61 | 3,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $62 | 700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $63 | 932 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $63 | 2,377 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $63 | 3,215 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $63 | 2,000 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $63 | 3,400 | 0.0% |
| BlackRock Fund Advisors(ILCV) | MRNGSTR LG-CP VL | 464288109 | $63 | 725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $64 | 930 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $64 | 861 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $65 | 969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65 | 439 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $66 | 817 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $66 | 1,038 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66 | 607 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66 | 1,804 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $67 | 750 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $67 | 3,135 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67 | 1,306 | 0.0% |
| VCA Inc | COM | 918194101 | $68 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69 | 1,036 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69 | 1,001 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $69 | 3,472 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $69 | 455 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $70 | 600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72 | 1,411 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $73 | 1,829 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $74 | 728 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74 | 1,962 | 0.0% |
| Royal BK Scotlnd GRP PLC | SP ADR PREF T | 780097713 | $76 | 3,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $76 | 784 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $77 | 4,410 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $78 | 3,615 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $78 | 2,500 | 0.0% |