Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1 | 6 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 27 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1 | 14 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2 | 17 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $5 | 62 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 57 | 0.0% |
| Time Inc New | COM | 887228104 | $5 | 324 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $5 | 483 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $6 | 209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6 | 75 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6 | 115 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6 | 192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7 | 179 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7 | 284 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 108 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7 | 349 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 929 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8 | 57 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 231 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 114 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9 | 145 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $9 | 190 | 0.0% |
| Ishares TR Shrt NAT MUN(SUB) | ETF | 464288158 | $9 | 87 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 141 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10 | 72 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10 | 236 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 45 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12 | 175 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12 | 155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 109 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12 | 305 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12 | 196 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15 | 256 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $17 | 1,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17 | 242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18 | 471 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18 | 139 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20 | 901 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $21 | 692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 460 | 0.0% |
| Hospitality Pptys TR COM | SH BEN INT | 44106M102 | $23 | 801 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23 | 135 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23 | 128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 493 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $25 | 723 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25 | 504 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25 | 258 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26 | 2,879 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $26 | 860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26 | 676 | 0.0% |