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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 31,880 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 104,615 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 39,375 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 61,293 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 79,911 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 45,686 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 29,614 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 59,827 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 38,347 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 53,705 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.4K | 189,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 131,854 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 50,024 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 75,127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 44,717 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 28,167 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 31,336 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.6K | 83,308 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.7K | 86,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 91,911 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 41,795 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 51,379 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 114,534 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 241,436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 36,923 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 62,873 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.0K | 132,237 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 40,750 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.1K | 80,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,488 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 48,749 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 125,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 51,221 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 3,377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 27,200 | 0.0% |
| Coach Inc | COM | 189754104 | $4.5K | 111,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 27,078 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 285,632 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 119,552 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 80,166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 17,496 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 61,851 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 62,705 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,154 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.7K | 47,983 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 77,034 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 130,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 64,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 121,593 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 18,884 | 0.0% |