Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $642 | 20,446 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $643 | 9,421 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $643 | 12,897 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $645 | 23,172 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $646 | 17,217 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $648 | 9,116 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $652 | 6,598 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $653 | 18,246 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $654 | 7,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $654 | 5,277 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $655 | 26,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $658 | 15,533 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $663 | 30,643 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $663 | 10,055 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $665 | 9,268 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $669 | 6,868 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $675 | 14,621 | 0.0% |
| Novavax Inc | COM | 670002104 | $682 | 93,775 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $683 | 11,731 | 0.0% |
| Valspar Corp | COM | 920355104 | $690 | 6,387 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $692 | 87,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $698 | 4,048 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $699 | 7,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $711 | 7,790 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $712 | 16,199 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $718 | 19,590 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $718 | 97,808 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $719 | 31,256 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $726 | 12,723 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $726 | 3,091 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $728 | 7,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $729 | 20,070 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $736 | 120,263 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $743 | 6,372 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751 | 8,084 | 0.0% |
| Meredith Corp | COM | 589433101 | $753 | 14,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $772 | 30,206 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $777 | 19,988 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $779 | 17,220 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $782 | 14,800 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $785 | 10,564 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $792 | 13,970 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $793 | 16,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $805 | 41,990 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $836 | 11,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $840 | 7,724 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $840 | 21,551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $844 | 9,374 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $845 | 4,526 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $847 | 18,957 | 0.0% |