Q2 2016 Holdings
Filed 2016-07-08 | 109 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.5M | 234,396 | 44.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.8M | 8,603 | 20.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $4.3M | 108,206 | 13.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.2M | 181,326 | 12.9% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $1.4M | 6,210 | 4.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $286.3K | 1,366,584 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $160.3K | 1,596,846 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $155.0K | 1,329,674 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $71.4K | 1,294,166 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $58.7K | 818,613 | 0.2% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $40.9K | 942,089 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $36.8K | 471,835 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $28.1K | 521,647 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $23.0K | 333,195 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $20.9K | 108,618 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $20.3K | 378,008 | 0.1% |
| General Electric Co COM | COM | 369604103 | $19.8K | 628,584 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $19.7K | 384,638 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $18.9K | 252,238 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $18.0K | 931,998 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.0K | 475,960 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.9K | 147,690 | 0.1% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $17.8K | 343,756 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.7K | 409,849 | 0.1% |
| Regal Entmt Group CL A | COM | 758766109 | $17.7K | 801,411 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.4K | 171,488 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.1K | 306,570 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $16.2K | 134,893 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $16.2K | 675,289 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.2K | 459,231 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.7K | 346,940 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $15.1K | 253,382 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.1K | 227,432 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $14.8K | 1,006,131 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $13.8K | 211,595 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $13.7K | 169,255 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.7K | 47,158 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.1K | 234,095 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.7K | 179,659 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5K | 11,826 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.3K | 115,846 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.7K | 60,042 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.2K | 62,204 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $7.0K | 100,259 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 60,983 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $6.4K | 27,264 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.2K | 66,269 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.7K | 33,558 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.6K | 7,897 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 39,954 | 0.0% |