Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $547 | 17,115 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548 | 7,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $551 | 6,135 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $552 | 23,164 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $558 | 9,208 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $559 | 11,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $559 | 6,133 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $562 | 19,675 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $563 | 11,699 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $570 | 5,881 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $571 | 48,383 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $575 | 47,049 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $576 | 6,838 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $576 | 46,110 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $579 | 9,245 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $581 | 14,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 3,820 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $582 | 11,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $584 | 4,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586 | 14,530 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $593 | 11,713 | 0.0% |
| Staples Inc | COM | 855030102 | $595 | 69,108 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $604 | 8,203 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $609 | 18,446 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $610 | 5,654 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $614 | 5,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $617 | 23,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $624 | 23,794 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $625 | 6,376 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $629 | 53,926 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $635 | 33,366 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $655 | 6,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $656 | 5,503 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $656 | 8,422 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658 | 3,893 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $665 | 12,356 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $669 | 36,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $675 | 10,963 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $683 | 24,584 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $690 | 9,863 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $697 | 17,224 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $720 | 6,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $725 | 9,859 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $737 | 14,304 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $740 | 6,769 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $743 | 5,873 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $743 | 12,433 | 0.0% |
| Cigna Corporation | COM | 125509109 | $759 | 5,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $780 | 19,910 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $780 | 17,624 | 0.0% |