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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Company(ADM) | Common | 039483102 | $385 | 10,630 | 0.0% |
| Boise Cascade Corportion(BCC) | Common | 09739D100 | $386 | 18,630 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $389 | 3,613 | 0.0% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $393 | 8,500 | 0.0% |
| Essendant, Inc. | Common | 296689102 | $395 | 12,400 | 0.0% |
| Footlocker(WOO) | Common | 344849104 | $396 | 6,142 | 0.0% |
| Ipath ETN Gsci Total Return Index | Common | 06738C794 | $396 | 31,477 | 0.0% |
| Fidelity National Financial Inc -(FNF) | Common | 31620R303 | $398 | 11,763 | 0.0% |
| Powershares Emerging Mkts | Common | 73936T573 | $399 | 14,110 | 0.0% |
| Varian Medical Systems Incorporat(VAREUR) | Common | 92220P105 | $400 | 5,000 | 0.0% |
| Cynosure, Inc. | Common | 232577205 | $401 | 9,104 | 0.0% |
| Park National Corporation(PRK) | Common | 700658107 | $402 | 4,476 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $403 | 9,359 | 0.0% |
| Aetna Inc. (New) | Common | 00817Y108 | $403 | 3,590 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common | 65341B106 | $407 | 15,000 | 0.0% |
| Avalon BAY Communities, Inc.(AVB) | Common | 053484101 | $408 | 2,149 | 0.0% |
| American International Group, Inc(AIG) | Common | 026874784 | $408 | 7,558 | 0.0% |
| American Water Works Company, Inc(AWK) | Common | 030420103 | $412 | 5,985 | 0.0% |
| Glaxosmithkline PLC | Common | 37733W105 | $414 | 10,222 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $416 | 6,865 | 0.0% |
| I Shares S&P Midcap 400 A VAL(IJJ) | Common | 464287705 | $416 | 3,355 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $421 | 10,103 | 0.0% |
| Westpac Banking Corporation Limit | Common | 961214301 | $422 | 18,170 | 0.0% |
| Berkshire Hathaway Incorporated(BRK/A) | Common | 084670108 | $426 | 2 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $432 | 5,193 | 0.0% |
| VCA Antech | Common | 918194101 | $432 | 7,500 | 0.0% |
| UGI Corporation(UGI) | Common | 902681105 | $435 | 10,800 | 0.0% |
| Siemens AG(SIEB) | Common | 826197501 | $437 | 4,135 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $440 | 7,740 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $443 | 4,190 | 0.0% |
| Cedar Fair L.P. | Common | 150185106 | $443 | 7,462 | 0.0% |
| ABB Ltd.(ABJA) | Common | 000375204 | $445 | 22,959 | 0.0% |
| FEI | Common | 30241L109 | $445 | 5,010 | 0.0% |
| Monsanto Company | Common | 61166W101 | $446 | 5,094 | 0.0% |
| Oneok, Inc.(OKE) | Common | 682680103 | $448 | 15,015 | 0.0% |
| Vanguard Russell 3000(VTHR) | Common | 92206C599 | $450 | 4,800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $453 | 5,302 | 0.0% |
| Vanguard Small-Capitalization VAL(VBR) | Common | 922908611 | $456 | 4,481 | 0.0% |
| Vanguard Total Return Bond Market(BND) | Common | 921937835 | $456 | 5,507 | 0.0% |
| L-3 Communications Holdings Inc | Common | 502424104 | $456 | 3,855 | 0.0% |
| Wisdom Tree Emerging Markets Loca(ELD) | Common | 97717X867 | $458 | 12,439 | 0.0% |
| Amdocs Limited(DOX) | Common | G02602103 | $458 | 7,589 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $459 | 11,195 | 0.0% |
| Baxalta. Inc. | Common | 07177M103 | $459 | 11,362 | 0.0% |
| Energy Transfer Partners, L.P. | Common | 29273R109 | $462 | 14,300 | 0.0% |
| Home Bancshares Inc.(HOMB) | Common | 436893200 | $462 | 11,293 | 0.0% |
| Watsco, Inc.(WSO) | Common | 942622200 | $463 | 3,443 | 0.0% |
| Old Dominion Freight(ODFL) | Common | 679580100 | $467 | 6,710 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $479 | 10,745 | 0.0% |
| Ingredion Incorporated(INGR) | Common | 457187102 | $480 | 4,503 | 0.0% |