Q1 2016 Holdings
Filed 2016-04-25 | 102 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $117 | 10,629 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $190 | 18,375 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $209 | 1,880 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 15,453 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $211 | 11,425 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $221 | 7,150 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $221 | 8,375 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $221 | 9,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231 | 1,601 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $233 | 2,768 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $235 | 5,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 1,143 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 2,235 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242 | 2,030 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $245 | 8,175 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $251 | 9,417 | 0.0% |
| Xerox Corp | COM | 984121103 | $263 | 23,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270 | 7,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $278 | 5,463 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $291 | 1,922 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $295 | 22,711 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $301 | 4,595 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $314 | 6,780 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $314 | 5,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 2,240 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $352 | 9,633 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $365 | 12,347 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $369 | 10,300 | 0.0% |
| VWR Corp | COM | 91843L103 | $392 | 14,497 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $397 | 10,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414 | 2,544 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $447 | 6,925 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $449 | 9,240 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $455 | 12,680 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $481 | 15,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513 | 24,234 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $519 | 14,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $576 | 5,371 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $594 | 5,328 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $607 | 6,050 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $607 | 13,104 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $676 | 43,091 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $697 | 7,685 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $756 | 21,865 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $853 | 8,011 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $934 | 8,398 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $956 | 10,375 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $962 | 13,898 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.0K | 27,875 | 0.0% |