Q2 2016 Holdings
Filed 2016-07-12 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $481 | 7,815 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $486 | 9,280 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $493 | 13,551 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $499 | 12,377 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $503 | 38,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 5,844 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $521 | 26,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $534 | 3,835 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $535 | 5,979 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $540 | 11,272 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $580 | 15,190 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $594 | 7,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 3,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $622 | 8,360 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $627 | 15,631 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $644 | 40,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 6,213 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $654 | 30,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $656 | 7,419 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $659 | 38,965 | 0.0% |
| General Electric Co | COM | 369604103 | $662 | 21,045 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $665 | 100,345 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $667 | 4,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $675 | 4,431 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $679 | 15,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689 | 15,937 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $696 | 12,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $720 | 7,018 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $727 | 31,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $734 | 9,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769 | 9,224 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $777 | 50,540 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $787 | 62,240 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $788 | 4,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $789 | 4,668 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $789 | 8,415 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $820 | 9,400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $843 | 34,415 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $858 | 18,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $871 | 5,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908 | 7,802 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $935 | 14,462 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $957 | 3,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $958 | 6,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 29,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 16,427 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 26,950 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 16,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 8,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,326 | 0.0% |