Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 34,487 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 17,221 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 7,854 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 13,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,721 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,663 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,757 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,570 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 17,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,727 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,518 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 24,396 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 16,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 13,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 13,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,160 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.5K | 6,354 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 14,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,759 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 31,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,037 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 35,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,792 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 12,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,907 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,838 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 49,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,295 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 39,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,496 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 14,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 28,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 46,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,653 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 94,422 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 22,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,669 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 58,169 | 0.0% |