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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 29,036 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 16,041 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,687 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 60,123 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.2K | 41,002 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 41,616 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 18,872 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 53,135 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 18,464 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 27,518 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 12,598 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 22,420 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 18,246 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,780 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 26,502 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 27,531 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 69,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 33,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,736 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 53,782 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 18,230 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 13,563 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 18,636 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.5K | 106,024 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 39,465 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 60,334 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 29,045 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 47,219 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 31,883 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 128,531 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,446 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 74,531 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 22,572 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 23,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,751 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 21,169 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 49,555 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 42,226 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 25,038 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 33,107 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 81,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,713 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 10,842 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 20,569 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,528 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 42,153 | 0.0% |