Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $702 | 63,181 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $709 | 43,275 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $712 | 40,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $714 | 7,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $715 | 16,110 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $739 | 4,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $808 | 11,333 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $817 | 4,762 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 10,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $851 | 23,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 4,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $863 | 9,435 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $865 | 13,821 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $872 | 8,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881 | 8,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $908 | 10,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $910 | 2,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917 | 7,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $950 | 9,255 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $962 | 16,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $965 | 6,357 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $986 | 38,945 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.0K | 88,983 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,460 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.1K | 40,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 57,669 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 29,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,170 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 22,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,612 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 23,136 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 37,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,057 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 31,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 27,721 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 71,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 36,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,999 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 46,337 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 12,761 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 37,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 40,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 30,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 10,717 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 59,999 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,476 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 95,327 | 0.0% |