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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,852 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,134 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 24,345 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 37,677 | 0.0% |
| Steris Corp | COM | 859152100 | $2.4K | 34,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 116,016 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 133,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 20,693 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 202,177 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 134,243 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 65,787 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.5K | 48,783 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 56,943 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 34,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 67,246 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 29,534 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 78,614 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 30,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,287 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 34,083 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.9K | 44,190 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9K | 26,674 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.9K | 74,653 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 73,146 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 72,162 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,877 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 57,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 29,460 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.1K | 75,777 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1K | 97,874 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 38,978 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 34,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,611 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.3K | 48,785 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 42,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 55,143 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.4K | 71,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 30,223 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 184,499 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,248 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 45,983 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 106,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 99,098 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 42,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 56,385 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.9K | 34,725 | 0.0% |