Q1 2016 Holdings
Filed 2016-05-06 | 197 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,256 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 17,421 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,855 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 33,352 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,655 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 37,515 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 163,387 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 31,920 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 123,032 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 70,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,120 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 95,580 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 26,179 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 20,681 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,334 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,265 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 17,612 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 54,211 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 33,326 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 64,061 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 126,567 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 29,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 233,384 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 23,672 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.5K | 109,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 34,258 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 35,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 41,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 23,383 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 56,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 79,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 16,807 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 52,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,451 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 58,018 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 32,872 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8K | 92,241 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 68,621 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 18,560 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.9K | 108,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 64,495 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 21,546 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 22,974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 54,967 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 62,956 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 52,409 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 151,081 | 0.0% |