Q1 2016 Holdings
Filed 2016-05-11 | 235 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $12 | 21,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $34 | 12,530 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $62 | 11,084 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 12,027 | 0.0% |
| Alcoa Inc | COM | 013817101 | $103 | 10,765 | 0.0% |
| Office Depot Inc | COM | 676220106 | $120 | 16,930 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130 | 12,540 | 0.0% |
| Xerox Corp | COM | 984121103 | $138 | 12,322 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178 | 13,710 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $201 | 981 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $201 | 4,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 2,145 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203 | 2,246 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 1,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 2,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $204 | 2,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 16,576 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $206 | 430 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 5,748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 2,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214 | 915 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $215 | 5,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 3,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 1,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $217 | 1,140 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $218 | 1,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220 | 7,814 | 0.0% |
| DOW Chem Co | COM | 260543103 | $220 | 4,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222 | 1,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $222 | 2,220 | 0.0% |
| Cigna Corporation | COM | 125509109 | $224 | 1,630 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $225 | 6,191 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231 | 2,779 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $234 | 2,278 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 5,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238 | 1,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 3,449 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246 | 2,119 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $246 | 8,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $248 | 900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $250 | 8,630 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $251 | 3,463 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $252 | 3,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 1,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253 | 10,110 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $256 | 2,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 6,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256 | 2,581 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257 | 12,366 | 0.0% |