Q1 2016 Holdings
Filed 2016-04-12 | 102 holdings | $57.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $10 | 12,628 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $14 | 26,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,635 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233 | 2,834 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 3,130 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $245 | 6,877 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $250 | 22,933 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $254 | 8,494 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $255 | 17,112 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,174 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $267 | 9,616 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 3,721 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $269 | 4,345 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270 | 4,962 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $272 | 1,733 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $280 | 1,850 | 0.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $282 | 2,512 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 5,457 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $291 | 16,617 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 2,772 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $300 | 4,156 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $300 | 17,984 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308 | 4,240 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $308 | 13,685 | 0.5% |
| Nutri SYS Inc New | COM | 67069D108 | $309 | 14,791 | 0.5% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $323 | 10,327 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $325 | 9,771 | 0.6% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $332 | 8,782 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $334 | 11,269 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $334 | 7,605 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $334 | 4,614 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $336 | 6,490 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 2,249 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 7,891 | 0.6% |
| Cameron International | COM | 13342B105 | $350 | 5,218 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $357 | 27,417 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $364 | 4,370 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $367 | 7,111 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $390 | 12,683 | 0.7% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $408 | 14,412 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408 | 10,974 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $417 | 4,166 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $419 | 7,559 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $430 | 5,928 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $432 | 15,151 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $438 | 3,569 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443 | 10,614 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $479 | 7,471 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $479 | 5,530 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $480 | 7,407 | 0.8% |