Q3 2016 Holdings
Filed 2016-11-10 | 62 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $51.0M | 594,986 | 21.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46.1M | 546,523 | 19.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.6M | 621,826 | 7.7% |
| Ishares TR(DGRO) | CORE CORE DIV GRWTH | 46434V621 | $18.2M | 657,929 | 7.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.9M | 287,159 | 4.9% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $11.6M | 229,902 | 4.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.6M | 109,466 | 4.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $11.6M | 376,179 | 4.8% |
| iShares 1-3 Treasury Bond(SHY) | ETF | 464287457 | $11.5M | 135,738 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 125,425 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 48,268 | 2.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.3M | 119,837 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 50,390 | 1.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7M | 22,306 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 31,780 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5M | 28,680 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 557,191 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 11,733 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 16,287 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.6K | 3,868 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $473.8K | 10,012 | 0.2% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $460.8K | 20,748 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $453.1K | 15,206 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $444.3K | 10,636 | 0.2% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $382.6K | 14,454 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $379.0K | 4,160 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $360.2K | 4,405 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $350.0K | 11,768 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $334.8K | 12,661 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $322.6K | 5,877 | 0.1% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $314.1K | 5,185 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $309.0K | 25,410 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $304.3K | 5,907 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $298.0K | 7,348 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $297.6K | 12,893 | 0.1% |
| Sothebys | COM | 835898107 | $297.5K | 7,824 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $289.7K | 10,300 | 0.1% |
| Convergys Corp | COM | 212485106 | $280.5K | 9,221 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $275.0K | 7,235 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $269.9K | 4,409 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $261.4K | 4,385 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $260.7K | 2,690 | 0.1% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $256.7K | 4,204 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $256.6K | 6,324 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $243.4K | 7,279 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $235.0K | 4,893 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $228.8K | 7,028 | 0.1% |
| Ixia | COM | 45071R109 | $226.3K | 18,101 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $221.0K | 39,536 | 0.1% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $212.3K | 3,274 | 0.1% |