Q2 2016 Holdings
Filed 2016-08-15 | 727 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 33,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,076 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 31,851 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,061 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 31,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 14,008 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 27,104 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 42,647 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.5K | 33,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,364 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 123,027 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 63,089 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,697 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 10,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,913 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 205,183 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 27,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 25,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,409 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 79,451 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,075 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 53,044 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 25,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 66,015 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 40,224 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 36,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 5,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 17,141 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 17,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,606 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 25,915 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 45,044 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,844 | 0.0% |
| Dentsply Sirona Inc New(XRAY) | COM | 24906P109 | $2.2K | 35,966 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,231 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 23,601 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 46,928 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,002 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 48,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 181,503 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 80,069 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,080 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 120,597 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 42,940 | 0.0% |