Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global, Inc.(CDK) | Common | 12508E101 | $303 | 6,511 | 0.0% |
| Vanguard Mid-Capitalization ETF(VO) | Common | 922908629 | $307 | 2,538 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | Common | 464287879 | $307 | 2,710 | 0.0% |
| Vodafone Group, PLC(VOD) | Common | 92857W308 | $310 | 9,674 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | Common | 57060D108 | $313 | 2,511 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $315 | 2,455 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $315 | 6,936 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $317 | 5,856 | 0.0% |
| Ishares S&P Short Term National A(SUB) | Common | 464288158 | $318 | 3,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $319 | 7,962 | 0.0% |
| GAP Inc.(GAP) | Common | 364760108 | $323 | 10,994 | 0.0% |
| Chemed Corporation(CHE) | Common | 16359R103 | $327 | 2,417 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $329 | 6,512 | 0.0% |
| Mckesson Hboc, Inc.(MCK) | Common | 58155Q103 | $332 | 2,117 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $332 | 1,167 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Common | 921937827 | $333 | 4,130 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $334 | 28,162 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $335 | 5,333 | 0.0% |
| Fiserv Incorporated(FISV) | Common | 337738108 | $335 | 3,272 | 0.0% |
| United Community Bancorp | Common | 90984R101 | $337 | 24,753 | 0.0% |
| Taro Pharmaceutical Indsutries LT | Common | M8737E108 | $338 | 2,361 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common | 56585A102 | $339 | 9,139 | 0.0% |
| WPP PLC(WPP) | Common | 92937A102 | $339 | 2,914 | 0.0% |
| Etracs Alerian MLP Infrastructure | Common | 902641646 | $339 | 14,096 | 0.0% |
| Cempra Inc | Common | 15130J109 | $339 | 19,390 | 0.0% |
| Prologis, Inc.(PLD) | Common | 74340W103 | $340 | 7,696 | 0.0% |
| Humana Incorporated(HUM) | Common | 444859102 | $341 | 1,869 | 0.0% |
| Progressive Corporation of Ohio(PGR) | Common | 743315103 | $342 | 9,751 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $343 | 4,375 | 0.0% |
| Cigna Corporation | Common | 125509109 | $348 | 2,540 | 0.0% |
| Northrop Grumman(NOC) | Common | 666807102 | $348 | 1,761 | 0.0% |
| Time Warner Inc. | Common | 887317303 | $349 | 4,814 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $349 | 7,483 | 0.0% |
| Energizer Holdings, Inc.(ENR) | Common | 29272W109 | $349 | 8,636 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $352 | 15,630 | 0.0% |
| B B & T Corporation(BBTUSD) | Common | 054937107 | $353 | 10,634 | 0.0% |
| Baker Hughes, Incorporated | Common | 057224107 | $355 | 8,116 | 0.0% |
| Greatbatch Inc. | Common | 39153L106 | $356 | 10,000 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $358 | 8,916 | 0.0% |
| Neustar, Inc | Common | 64126X201 | $359 | 14,600 | 0.0% |
| Solarcity Corporation | Common | 83416T100 | $362 | 14,750 | 0.0% |
| British American Tobacco P.L.C.(BMTA) | Common | 110448107 | $364 | 3,121 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $365 | 3,891 | 0.0% |
| Idex(IEX) | Common | 45167R104 | $369 | 4,460 | 0.0% |
| Madden, Steven Ltd.(SHOO) | Common | 556269108 | $374 | 10,105 | 0.0% |
| Ishares Barclays Intermediate CRE(IGIB) | Common | 464288638 | $374 | 3,415 | 0.0% |
| Buckeye Partners, L.P. | Common | 118230101 | $377 | 5,558 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $378 | 3,088 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $379 | 11,530 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Common | 92204A207 | $381 | 2,818 | 0.0% |