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 |
|---|---|---|---|---|---|
| Ishares DOW Jones Select Dividend(DVY) | Common | 464287168 | $2.8K | 33,697 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $2.8K | 41,227 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $2.8K | 45,480 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $2.9K | 35,641 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $2.9K | 30,938 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $2.9K | 38,680 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Common | 464287648 | $3.1K | 23,170 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $3.2K | 46,951 | 0.0% |
| Mednax, Inc.(MD) | Common | 58502B106 | $3.4K | 52,588 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.4K | 22,895 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common | 293792107 | $3.4K | 139,722 | 0.0% |
| Ishares S&P Global Technology SEC(IXN) | Common | 464287291 | $3.5K | 34,716 | 0.0% |
| Vanguard Information Technology I(VGT) | Common | 92204A702 | $3.5K | 31,704 | 0.0% |
| Vanguard Index Funds(VB) | Common | 922908751 | $3.6K | 32,299 | 0.0% |
| Analogic | Common | 032657207 | $3.6K | 45,880 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $3.6K | 43,137 | 0.0% |
| Vanguard Total Stock Market Viper(VTI) | Common | 922908769 | $3.7K | 34,897 | 0.0% |
| Ultimate Software | Common | 90385D107 | $3.7K | 19,059 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $3.7K | 222,751 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $3.7K | 23,716 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | Common | 464287119 | $3.7K | 31,555 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common | 464287689 | $3.7K | 30,897 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $3.8K | 123,330 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $3.8K | 28,375 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | Common | 009158106 | $3.8K | 26,538 | 0.0% |
| Merck & Company, Incorporated(MRK) | Common | 58933Y105 | $3.8K | 72,318 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $3.9K | 40,485 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.9K | 65,534 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $4.0K | 104,380 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $4.2K | 130,873 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Common | 922042866 | $4.3K | 76,986 | 0.0% |
| Ishares Barclays AGG Bond Fund(AGG) | Common | 464287226 | $4.3K | 38,878 | 0.0% |
| Ishares S&P 500 A Growth Inde(IVW) | Common | 464287309 | $4.4K | 37,690 | 0.0% |
| Western Digital Corporation(WDC) | Common | 958102105 | $4.4K | 93,074 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Common | 464287655 | $4.4K | 40,026 | 0.0% |
| American Financial Group Inc.(AFG) | Common | 025932104 | $4.5K | 63,818 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $4.5K | 58,478 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $4.7K | 157,302 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $4.7K | 44,852 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $4.7K | 258,749 | 0.0% |
| Altria Group, Inc.(MO) | Common | 02209S103 | $4.9K | 78,158 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $5.0K | 39,874 | 0.0% |
| Bard (C.R.), Incorporated(BCRUSD) | Common | 067383109 | $5.3K | 26,127 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $5.3K | 47,441 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common | G0692U109 | $5.4K | 96,849 | 0.0% |
| Cognizant Technology Solutions Co(CTSH) | Common | 192446102 | $5.4K | 86,813 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $5.6K | 60,754 | 0.0% |
| Guggenheim Russell Top 50 ETF | Common | 78355W205 | $5.6K | 38,580 | 0.0% |
| Allergan, PLC | Common | G0177J108 | $5.7K | 21,083 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $5.7K | 69,465 | 0.0% |