Q2 2016 Holdings
Filed 2016-08-02 | 103 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $87 | 10,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $206 | 8,680 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208 | 4,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 2,086 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $217 | 8,375 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217 | 15,707 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 2,706 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $231 | 3,910 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $232 | 4,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 1,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263 | 6,918 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $267 | 3,803 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $272 | 10,030 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $272 | 10,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $274 | 2,289 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279 | 1,866 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $283 | 5,740 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287 | 11,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 5,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 2,913 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $310 | 15,502 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $312 | 7,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 4,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 2,094 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 2,031 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $361 | 32,564 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $399 | 25,805 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $406 | 9,690 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $423 | 11,990 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $429 | 16,911 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $443 | 2,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $480 | 27,294 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $480 | 13,763 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532 | 17,635 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $536 | 21,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 5,722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $576 | 5,440 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $595 | 5,780 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $629 | 14,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639 | 5,957 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $650 | 7,030 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $736 | 7,229 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $867 | 13,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922 | 7,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 6,380 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,653 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,951 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 366 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 37,893 | 0.0% |