Q3 2016 Holdings
Filed 2016-10-12 | 96 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $212 | 7,618 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $214 | 5,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,609 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229 | 5,113 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 2,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 3,191 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $265 | 19,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 4,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $275 | 11,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 2,909 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $292 | 9,230 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $292 | 1,923 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $294 | 17,545 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $296 | 16,317 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $305 | 24,066 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $305 | 2,711 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 6,190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 8,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 4,216 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $332 | 5,151 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $337 | 10,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 3,107 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $349 | 3,115 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $351 | 9,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357 | 5,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $366 | 4,526 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369 | 8,318 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $374 | 5,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $384 | 8,648 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $391 | 4,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $393 | 2,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $398 | 19,442 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $400 | 10,605 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $401 | 4,973 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $419 | 7,909 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $419 | 13,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 7,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423 | 15,113 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $424 | 3,116 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $425 | 7,926 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $426 | 5,515 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $428 | 14,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $442 | 9,993 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $444 | 4,577 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $445 | 7,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 2,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452 | 11,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $459 | 2,630 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $466 | 10,013 | 0.0% |