Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $210 | 3,697 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $211 | 6,632 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 5,922 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $213 | 7,880 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 3,596 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,783 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227 | 5,933 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 2,001 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232 | 1,747 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234 | 4,950 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $235 | 2,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,664 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $240 | 2,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 4,727 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $245 | 9,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $245 | 9,210 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $246 | 24,267 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $249 | 26,390 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252 | 2,947 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $254 | 55,199 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $259 | 6,325 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $259 | 3,517 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $265 | 15,770 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $268 | 2,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270 | 26,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276 | 3,897 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277 | 3,079 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $283 | 5,890 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $285 | 23,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $285 | 48,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 3,606 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $301 | 303,975 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $302 | 22,323 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $303 | 6,016 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $304 | 3,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308 | 4,996 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310 | 3,080 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $317 | 23,705 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $326 | 10,510 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $326 | 3,447 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $329 | 5,185 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $334 | 11,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $335 | 3,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339 | 3,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $341 | 6,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $343 | 5,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $349 | 4,195 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $353 | 4,663 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $355 | 3,307 | 0.0% |