Q2 2016 Holdings
Filed 2016-08-03 | 157 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc COM(AZZ) | COM | 002474104 | $786 | 13,110 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $861 | 10,163 | 0.0% |
| Archer Daniels Midland COM(ADM) | COM | 039483102 | $864 | 20,135 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $866 | 37,875 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $877 | 11,460 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $894 | 13,710 | 0.0% |
| National GEN Hldgs COR COM | COM | 636220303 | $964 | 44,990 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $994 | 18,920 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $1.1K | 9,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,394 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.2K | 1,707 | 0.0% |
| Universal FST Prods COM | COM | 913543104 | $1.2K | 13,090 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $1.2K | 16,570 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.3K | 33,194 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $1.3K | 6,585 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $1.3K | 11,930 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $1.3K | 15,570 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.4K | 19,570 | 0.0% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $1.4K | 29,620 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $1.4K | 17,810 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $1.4K | 16,880 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $1.5K | 30,360 | 0.0% |
| Global Brass & Coppr H COM | COM | 37953G103 | $1.5K | 54,790 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $1.5K | 14,880 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 94,160 | 0.0% |
| Schlumberger LTD Foreign ORD(SLB) | COM | 806857108 | $1.5K | 19,539 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.6K | 32,220 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.6K | 35,180 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $1.6K | 9,415 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.7K | 11,028 | 0.0% |
| VCA Inc COM | COM | 918194101 | $1.7K | 25,130 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $1.7K | 11,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 11,750 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.8K | 18,610 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.8K | 20,420 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.8K | 26,467 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 17,680 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.9K | 58,940 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 27,665 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 19,271 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $2.0K | 40,250 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.1K | 17,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 29,925 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $2.3K | 41,100 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $2.3K | 18,450 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.3K | 49,279 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 75,059 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.6K | 81,075 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.6K | 7,484 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.6K | 9,616 | 0.0% |