Q2 2016 Holdings
Filed 2016-07-28 | 251 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30 | 11,450 | 0.0% |
| Office Depot Inc | COM | 676220106 | $56 | 16,830 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 16,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $121 | 12,782 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $121 | 14,227 | 0.0% |
| Alcoa Inc | COM | 013817101 | $122 | 13,125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 17,031 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $200 | 1,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200 | 2,524 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 2,490 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 5,588 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $205 | 2,246 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $205 | 7,539 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $207 | 4,170 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $208 | 915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 2,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 2,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214 | 2,629 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215 | 420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215 | 1,931 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,813 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $218 | 5,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221 | 3,480 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $221 | 1,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $221 | 5,364 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 6,090 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $223 | 8,060 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $231 | 2,680 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $231 | 9,006 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $231 | 4,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233 | 1,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 3,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 1,414 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $245 | 5,525 | 0.0% |
| DOW Chem Co | COM | 260543103 | $245 | 4,923 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $250 | 6,084 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 5,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251 | 1,698 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $251 | 3,410 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $252 | 11,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 20,086 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $253 | 7,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 2,338 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $255 | 6,580 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $256 | 6,030 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260 | 2,228 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261 | 2,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 1,761 | 0.0% |