Q2 2016 Holdings
Filed 2016-08-10 | 178 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $659 | 12,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $666 | 18,757 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $686 | 12,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $686 | 9,329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697 | 6,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 4,055 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $756 | 11,080 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $788 | 16,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 7,891 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $829 | 33,700 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $833 | 10,361 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $871 | 14,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $878 | 11,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 1,230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $905 | 8,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $916 | 4,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941 | 1,337 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $957 | 22,466 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $957 | 23,996 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $972 | 20,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $995 | 15,875 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 20,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,001 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 36,333 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,721 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,822 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 48,098 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 39,175 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 82,275 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.3K | 41,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 68,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,355 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 35,050 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 123,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 95,338 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 33,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 132,455 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 18,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,813 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,542 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 34,350 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 47,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 13,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 50,131 | 0.0% |