Q3 2016 Holdings
Filed 2016-10-21 | 147 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kcap Finl Inc | COM | 48668E101 | $450 | 97,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $463 | 7,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $477 | 7,261 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $492 | 7,840 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $495 | 8,752 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $496 | 9,945 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $513 | 26,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $522 | 5,250 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $531 | 38,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $534 | 11,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539 | 12,557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $550 | 4,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $558 | 10,344 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $564 | 20,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $567 | 5,815 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $576 | 5,780 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $592 | 7,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $604 | 3,895 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $608 | 31,500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $610 | 11,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 3,466 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $614 | 15,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $618 | 6,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $621 | 6,037 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $624 | 3,850 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $646 | 29,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $655 | 7,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 16,417 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $670 | 103,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $693 | 8,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $693 | 6,825 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $695 | 41,100 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $696 | 38,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $712 | 4,160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $719 | 14,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731 | 9,241 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $740 | 8,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $753 | 10,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $771 | 7,120 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $800 | 3,025 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $832 | 4,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $845 | 11,290 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $846 | 65,240 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $863 | 53,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $878 | 7,016 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $900 | 13,332 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $922 | 19,335 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $926 | 34,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931 | 7,982 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $935 | 5,351 | 0.0% |