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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $264 | 7,342 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265 | 4,371 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265 | 6,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265 | 6,606 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268 | 7,082 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 3,268 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $274 | 4,586 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $277 | 3,156 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $278 | 5,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281 | 3,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $289 | 6,195 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291 | 3,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293 | 860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299 | 7,148 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $299 | 4,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300 | 8,770 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $301 | 6,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304 | 1,934 | 0.0% |
| CBS Corp New | CL B | 124857202 | $306 | 5,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 2,597 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $311 | 2,471 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $313 | 243 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $314 | 4,850 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $317 | 2,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 1,434 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $320 | 9,715 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $322 | 5,088 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323 | 7,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $325 | 2,843 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341 | 3,664 | 0.0% |
| Clarcor Inc | COM | 179895107 | $346 | 5,987 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $349 | 4,565 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361 | 8,181 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $362 | 12,231 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $363 | 4,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $363 | 8,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 3,480 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $368 | 9,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370 | 7,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $379 | 2,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $379 | 5,141 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $385 | 3,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $390 | 6,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392 | 2,492 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $398 | 6,085 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $401 | 4,246 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404 | 3,622 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $412 | 4,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 3,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $416 | 2,100 | 0.0% |