Q1 2016 Holdings
Filed 2016-05-12 | 249 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $46 | 13,947 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $138 | 10,803 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $146 | 13,132 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $164 | 25,315 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $201 | 2,358 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $201 | 3,688 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $202 | 13,011 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211 | 12,642 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $221 | 824 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $223 | 1,770 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $227 | 2,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 870 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $231 | 8,243 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $231 | 4,739 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $245 | 1,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 1,194 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $250 | 2,377 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $255 | 12,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 4,124 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273 | 2,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275 | 1,905 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $275 | 2,796 | 0.0% |
| Scana Corp New | COM | 80589M102 | $276 | 3,941 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $285 | 8,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 4,740 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293 | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293 | 8,463 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $293 | 2,360 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $295 | 6,355 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $309 | 3,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313 | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 3,134 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $334 | 47,600 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $367 | 3,954 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $368 | 27,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $374 | 3,542 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $375 | 3,460 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $382 | 6,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383 | 4,682 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $386 | 9,520 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $398 | 7,105 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $409 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409 | 3,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $419 | 2,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 3,809 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $432 | 8,205 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $434 | 10,502 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $437 | 27,722 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $438 | 6,880 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $439 | 36,925 | 0.0% |