Q1 2016 Holdings
Filed 2016-04-14 | 184 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $327 | 2,939 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330 | 6,789 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $331 | 7,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332 | 6,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 7,944 | 0.0% |
| Harris Corp del | COM | 413875105 | $333 | 4,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $334 | 1,172 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $334 | 7,025 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $336 | 7,095 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $340 | 3,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343 | 5,193 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $349 | 4,122 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $350 | 6,492 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $350 | 2,030 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $350 | 4,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $352 | 5,099 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $357 | 7,221 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $358 | 3,395 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $360 | 5,196 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $360 | 7,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361 | 9,351 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $361 | 5,659 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $372 | 2,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $382 | 4,657 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $384 | 4,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 3,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405 | 5,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405 | 2,704 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 9,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 3,215 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $426 | 20,147 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $435 | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $435 | 5,261 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $438 | 27,704 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $440 | 7,139 | 0.0% |
| DOW Chem Co | COM | 260543103 | $444 | 8,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450 | 8,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $460 | 24,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $465 | 1,364 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $467 | 7,227 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468 | 6,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $470 | 5,198 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $471 | 5,557 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $472 | 37,727 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $474 | 3,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $476 | 2,407 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $482 | 2,063 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $487 | 4,257 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $487 | 45,315 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491 | 5,563 | 0.0% |