Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 4,012 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $845 | 27,342 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $847 | 14,678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $875 | 3,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 12,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $886 | 11,159 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $889 | 17,137 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $894 | 17,996 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $901 | 8,095 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $920 | 22,191 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $926 | 11,328 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $959 | 33,865 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $962 | 34,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $969 | 32,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $982 | 8,539 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $990 | 5,886 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 111,649 | 0.0% |
| Ishares(EIS) | MSCI ISRAEL FD | 464286632 | $1.0K | 21,713 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.0K | 24,017 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,910 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.1K | 85,980 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 18,872 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 22,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 35,879 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,599 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 9,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,456 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 23,763 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 38,000 | 0.0% |
| Ishares | MSCI TAIWAN | 464286731 | $1.2K | 86,326 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 37,130 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,755 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.2K | 9,360 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 10,016 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 60,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 156,000 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3K | 11,250 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 81,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 17,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 16,382 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 13,999 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,295 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,162 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $1.4K | 25,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 41,640 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 16,735 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.5K | 66,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,229 | 0.0% |