Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $910 | 9,648 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $933 | 14,282 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $934 | 9,879 | 0.0% |
| VWR Corp | COM | 91843L103 | $939 | 34,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $943 | 36,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948 | 15,150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967 | 4,680 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $969 | 9,310 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $975 | 27,144 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 138,488 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 18,285 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,481 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 12,195 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 12,760 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,210 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 36,969 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 66,206 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 26,887 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 31,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 14,761 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 49,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 29,668 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.2K | 108,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 67,035 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 59,552 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 56,422 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 39,505 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 46,876 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,265 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 12,278 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 18,230 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 47,327 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 13,287 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 17,330 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 36,480 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 18,431 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,233 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 124,877 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 31,657 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 34,279 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 23,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 26,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 23,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 21,807 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 22,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,484 | 0.0% |