Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $317 | 4,224 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $320 | 4,416 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $322 | 2,991 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $324 | 6,113 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $325 | 3,028 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $329 | 10,305 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $331 | 14,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $335 | 8,796 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $337 | 1,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $338 | 2,571 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $339 | 9,353 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 2,474 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345 | 6,362 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $345 | 3,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 6,349 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348 | 11,517 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $349 | 4,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 8,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 4,859 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $351 | 1,714 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354 | 21,235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $355 | 3,911 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $357 | 2,273 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $368 | 5,550 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $370 | 3,466 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386 | 8,466 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $398 | 9,816 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $403 | 5,682 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $405 | 6,321 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $409 | 9,047 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $409 | 15,909 | 0.0% |
| Markit LTD | SHS | G58249106 | $411 | 11,629 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $412 | 3,224 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $417 | 3,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $422 | 5,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 4,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432 | 2,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436 | 4,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 4,034 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $448 | 5,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 2,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $454 | 8,772 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $454 | 10,249 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $456 | 16,572 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $460 | 2,976 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $472 | 14,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $482 | 4,327 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $486 | 1,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $495 | 7,815 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496 | 5,022 | 0.0% |