Q2 2016 Holdings
Filed 2016-07-19 | 63 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $50.7M | 594,986 | 20.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $45.9M | 546,523 | 18.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.8M | 621,826 | 7.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 557,191 | 7.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $11.7M | 114,951 | 4.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.6M | 109,466 | 4.8% |
| iShares 1-3 Treasury Bond(SHY) | ETF | 464287457 | $11.6M | 135,738 | 4.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $11.6M | 376,179 | 4.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.2M | 287,159 | 4.6% |
| Ishares TR(DGRO) | CORE CORE DIV GRWTH | 46434V621 | $11.0M | 657,929 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 125,425 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 48,268 | 2.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.2M | 119,837 | 2.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7M | 22,306 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 31,780 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5M | 28,680 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 11,733 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 16,287 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.5K | 3,868 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $726.6K | 8,780 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $460.3K | 5,128 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $409.0K | 10,774 | 0.2% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $366.7K | 14,454 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $350.5K | 4,160 | 0.1% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $301.2K | 5,185 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $299.7K | 5,877 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $298.3K | 10,300 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $285.8K | 7,028 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $283.4K | 4,385 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $279.2K | 5,949 | 0.1% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $278.2K | 4,204 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $277.9K | 4,409 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $276.9K | 17,901 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $269.2K | 12,661 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $262.7K | 11,768 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $261.0K | 5,907 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $260.3K | 12,893 | 0.1% |
| Convergys Corp | COM | 212485106 | $258.4K | 10,337 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $247.4K | 2,690 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $245.6K | 7,235 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $245.5K | 6,324 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $243.9K | 23,119 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $243.4K | 7,348 | 0.1% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $231.3K | 20,748 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $216.0K | 5,884 | 0.1% |
| Sothebys | COM | 835898107 | $214.4K | 7,824 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $212.8K | 8,795 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $207.0K | 4,893 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $207.0K | 13,607 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $204.3K | 16,090 | 0.1% |