Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 93,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 48,546 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 88,036 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 153,712 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 34,246 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.6K | 140,046 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.7K | 83,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 109,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 86,242 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 93,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 45,709 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 75,989 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0K | 459 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0K | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.4K | 59,274 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 41,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 116,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 69,505 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.4K | 156,128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 52,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 78,754 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 127,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 106,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 97,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,376 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 35,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 52,490 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.1K | 138,165 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 75,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 67,630 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 103,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 27 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 75,611 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 137,685 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 118,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 64,931 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 36,642 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 92,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 197,358 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.5K | 111,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 74,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 105,518 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 141,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 124,161 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7K | 54,728 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.8K | 116,378 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 339,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 198,505 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 66,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 75,339 | 0.0% |