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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392 | 2,626 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $393 | 3,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $403 | 4,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404 | 1,626 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $406 | 8,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $410 | 11,137 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $420 | 6,488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $423 | 10,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $428 | 2,380 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $429 | 34,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 3,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $431 | 3,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $432 | 8,470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435 | 6,092 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $445 | 5,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $445 | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $448 | 7,375 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $455 | 4,504 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $456 | 6,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $458 | 4,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459 | 4,570 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $461 | 6,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 3,068 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $470 | 5,521 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $476 | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $481 | 4,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487 | 12,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 2,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $489 | 2,618 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $502 | 6,343 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $516 | 6,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $518 | 3,942 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $522 | 29,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522 | 12,319 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $532 | 11,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 7,189 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $574 | 10,419 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $576 | 10,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $577 | 8,248 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $579 | 10,711 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $579 | 6,223 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $582 | 8,712 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $590 | 8,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605 | 4,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 8,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609 | 5,296 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $610 | 8,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619 | 9,488 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $622 | 17,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624 | 15,249 | 0.0% |