Q2 2016 Holdings
Filed 2016-08-15 | 249 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $55 | 13,947 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $118 | 10,395 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $181 | 12,072 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $199 | 13,011 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $203 | 8,017 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $205 | 3,688 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $225 | 1,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 12,792 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $233 | 2,776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 2,350 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $236 | 12,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237 | 870 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $241 | 4,324 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $242 | 2,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 1,154 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $254 | 7,139 | 0.0% |
| CVR Partners LP | COM | 126633106 | $257 | 31,400 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $264 | 3,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $265 | 31,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 4,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285 | 1,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286 | 3,297 | 0.0% |
| Scana Corp New | COM | 80589M102 | $298 | 3,941 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $298 | 4,124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306 | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 8,783 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $323 | 2,835 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $348 | 3,536 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $357 | 27,300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $364 | 3,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 2,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 3,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $371 | 2,699 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $378 | 3,142 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $379 | 3,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388 | 4,682 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $391 | 21,378 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $412 | 7,105 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $413 | 9,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 3,699 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $433 | 10,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $437 | 7,834 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $453 | 35,525 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $454 | 9,727 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $464 | 4,374 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $471 | 6,780 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $474 | 13,279 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $475 | 35,761 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $489 | 6,645 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $502 | 6,539 | 0.0% |