Q3 2016 Holdings
Filed 2016-11-14 | 249 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 50,390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 67,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,021 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,943 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,435 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.5K | 75,741 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 42,214 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.5K | 76,810 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 34,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 29,110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,613 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 174,805 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.7K | 68,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,919 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9K | 202,787 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 85,974 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.9K | 44,325 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0K | 85,455 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 30,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 30,877 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 77,077 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 41,008 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0K | 73,696 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,401 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 77,242 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.1K | 48,053 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 68,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 45,442 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 29,679 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 58,243 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 141,580 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 97,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,388 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 27,522 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 120,481 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7K | 53,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 31,748 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 43,707 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 71,621 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 68,162 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 122,337 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 35,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 59,213 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.9K | 175,023 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 100,846 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.0K | 52,929 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 45,713 | 0.0% |