Q1 2016 Holdings
Filed 2016-05-11 | 1137 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Cscripts Hldg Co | COM | 30219G108 | $238 | 3,455 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239 | 2,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 3,060 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $242 | 6,546 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $242 | 4,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $243 | 5,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 2,711 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $247 | 5,167 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $259 | 2,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 3,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 1,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $265 | 7,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266 | 2,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $270 | 3,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 5,242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275 | 1,685 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276 | 2,769 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $277 | 20,446 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $278 | 3,810 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $281 | 5,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 4,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $285 | 6,080 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $286 | 20,750 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $292 | 4,755 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $292 | 18,269 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $294 | 4,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 4,323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $300 | 2,631 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $300 | 1,746 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $304 | 12,023 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $310 | 3,253 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $312 | 5,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $318 | 5,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320 | 2,110 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $330 | 10,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 3,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $339 | 3,694 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $339 | 5,425 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $340 | 3,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $340 | 2,781 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $342 | 3,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343 | 3,080 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $353 | 2,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 3,124 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $360 | 4,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 3,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $360 | 2,298 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $368 | 11,492 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $381 | 13,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 9,544 | 0.0% |