Q1 2016 Holdings
Filed 2016-04-20 | 166 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | com | 437076102 | $711 | 5,326 | 0.0% |
| Dollar General Corporation(DG) | com | 256677105 | $748 | 8,737 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $774 | 16,607 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | com | 067383109 | $778 | 3,840 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $828 | 12,475 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $828 | 9,948 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $867 | 19,349 | 0.0% |
| General Electric | com | 369604103 | $907 | 28,522 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $915 | 17,276 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $939 | 18,431 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $991 | 11,714 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $1.0K | 17,533 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $1.0K | 53,675 | 0.0% |
| Market Vectors High-Yield Muni ETF | ETF | 57060U878 | $1.1K | 34,038 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.1K | 30,002 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.1K | 14,346 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | com | 09257W100 | $1.2K | 43,250 | 0.0% |
| United Parcel Service, Inc.(UPS) | com | 911312106 | $1.2K | 11,216 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $1.2K | 10,927 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $1.2K | 37,714 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.3K | 11,123 | 0.0% |
| New York REIT | com | 64976L109 | $1.3K | 124,000 | 0.0% |
| Bemis Co Inc | com | 081437105 | $1.3K | 24,963 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $1.3K | 16,846 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.3K | 13,564 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.4K | 15,862 | 0.0% |
| Ingram Micro Inc. | com | 457153104 | $1.5K | 40,918 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | iShares | 464288638 | $1.5K | 13,696 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $1.6K | 37,616 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $1.6K | 30,677 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7K | 20,323 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.7K | 43,838 | 0.0% |
| Time Warner Inc. | com | 887317303 | $1.8K | 24,953 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $2.0K | 17,567 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.1K | 98,800 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $2.2K | 10,981 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $2.2K | 53,633 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.3K | 29,148 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.3K | 15,288 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4K | 23,210 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $2.4K | 40,062 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.6K | 35,791 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $2.6K | 58,669 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $2.6K | 18,699 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $2.7K | 136,345 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $2.8K | 95,869 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $3.0K | 115,372 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | com | 37950E226 | $3.1K | 271,937 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.2K | 58,562 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $3.2K | 68,034 | 0.0% |