Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $724 | 6,697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $744 | 5,810 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $745 | 5,553 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $749 | 11,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $751 | 6,568 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $767 | 10,480 | 0.0% |
| Tesoro Corp | COM | 881609101 | $768 | 10,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $769 | 24,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $770 | 4,538 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $780 | 6,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $809 | 35,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810 | 3,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 4,645 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $815 | 64,826 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $822 | 49,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $842 | 10,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $843 | 10,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $846 | 10,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850 | 32,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $857 | 11,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $859 | 15,558 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $861 | 24,759 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $870 | 20,412 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $870 | 9,879 | 0.0% |
| Scana Corp New | COM | 80589M102 | $873 | 11,544 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $878 | 9,648 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $880 | 36,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 14,874 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $907 | 7,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934 | 1,350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $939 | 12,761 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $959 | 11,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964 | 8,388 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $968 | 36,404 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $984 | 5,564 | 0.0% |
| VWR Corp | COM | 91843L103 | $984 | 34,060 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $991 | 54,232 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 10,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 26,482 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,722 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 11,988 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,444 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,968 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,443 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,660 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 26,442 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,481 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,837 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 11,202 | 0.0% |