Q2 2016 Holdings
Filed 2016-08-05 | 211 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $476 | 5,670 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $480 | 9,619 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $481 | 25,358 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $483 | 2,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $484 | 4,651 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $493 | 7,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 3,621 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $526 | 11,773 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $529 | 9,522 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $532 | 6,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 743 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $533 | 5,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $545 | 5,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $578 | 2,601 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $581 | 15,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $583 | 7,798 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $592 | 45,611 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $598 | 15,945 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $600 | 45,629 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $602 | 3,645 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $621 | 19,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622 | 10,008 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $626 | 36,507 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $627 | 7,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 6,175 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $667 | 41,611 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $668 | 13,894 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $673 | 6,273 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $673 | 9,764 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $676 | 7,411 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $686 | 4,965 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $700 | 6,621 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $702 | 27,254 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $702 | 15,804 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $706 | 2,606 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $709 | 9,274 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $710 | 11,070 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $712 | 4,896 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $712 | 9,682 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $724 | 17,616 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $725 | 25,482 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $728 | 6,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $745 | 10,128 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $750 | 4,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $753 | 8,907 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $769 | 19,618 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $770 | 29,346 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $778 | 15,104 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $804 | 10,135 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $812 | 8,024 | 0.0% |