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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 15,283 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 16,021 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,264 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 34,162 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 24,988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,740 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 33,062 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 20,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 9,001 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,888 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,170 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,391 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 15,709 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,092 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,615 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 12,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 18,245 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 121,689 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,209 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 59,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,932 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 35,673 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,446 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,791 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 39,433 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 60,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 56,209 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 34,536 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,342 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 83,370 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 32,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 20,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,476 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 63,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,799 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,835 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 15,112 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 57,766 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 57,853 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 30,769 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.6K | 23,523 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 25,116 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 18,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 25,415 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 50,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 16,037 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 29,251 | 0.0% |