Q2 2016 Holdings
Filed 2016-08-19 | 400 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 45,581 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 32,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 62,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,397 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 76,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,921 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.7K | 38,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,862 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.7K | 351,597 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 22,123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 70,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,115 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 106,135 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 53,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,040 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 54,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 63,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 83,373 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 47,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 120,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 46,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 53,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,589 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 48,067 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 30,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 71,869 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 73,968 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.7K | 234,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 66,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100,145 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 50,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 65,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 35,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 41,917 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 51,751 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 120,140 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.3K | 112,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 85,595 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 41,549 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 203,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 57,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 46,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 57,445 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 67,239 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 76,865 | 0.0% |