Q1 2016 Holdings
Filed 2016-04-14 | 418 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $487.0K | 7,566 | 13.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $474.0K | 3,103 | 12.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 4,260 | 12.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $434.0K | 32,820 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 18,857 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 5,324 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,315 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,376 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 7,086 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $199.0K | 4,935 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $196.0K | 246 | 5.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 104,943 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.2K | 125,945 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.4K | 39,579 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.9K | 34,094 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.7K | 64,310 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.7K | 77,412 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,426 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.5K | 12,022 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.1K | 19,293 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.3K | 27,122 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.3K | 11,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $732 | 7,058 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $695 | 7,024 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $690 | 10,760 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $686 | 5,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $671 | 7,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 8,137 | 0.0% |
| DOW Chem Co | COM | 260543103 | $662 | 13,017 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $657 | 18,093 | 0.0% |
| Penney J C Inc | COM | 708160106 | $657 | 59,429 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $623 | 9,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $591 | 17,767 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $564 | 18,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $532 | 6,144 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $523 | 5,280 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $514 | 57,240 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $513 | 13,380 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $511 | 18,240 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $510 | 10,126 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $510 | 30,581 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $506 | 24,480 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $506 | 32,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $501 | 46,005 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $499 | 5,820 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $499 | 11,297 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $498 | 5,869 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $496 | 9,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $488 | 28,740 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $485 | 7,140 | 0.0% |