Q2 2016 Holdings
Filed 2016-08-02 | 413 holdings | $463.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $888 | 5,095 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $904 | 6,828 | 0.2% |
| Reynolds America Inc | COM | 761713106 | $917 | 17,447 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $921 | 12,549 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $939 | 9,848 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $947 | 7,873 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $956 | 9,919 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $988 | 22,705 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,593 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 13,443 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,902 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,837 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,057 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 33,031 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,463 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 41,236 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 17,053 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 7,327 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 18,214 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 30,959 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 133,150 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,256 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,255 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,394 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,610 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 11,365 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,516 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,796 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,551 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 44,258 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 36,925 | 0.3% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 10,590 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,441 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 17,102 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,826 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 26,884 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4K | 9,343 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,701 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 8,104 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,860 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 27,107 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 27,143 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,481 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.6K | 47,327 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 38,685 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,766 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 24,150 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 31,918 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 36,441 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,526 | 0.4% |