Q2 2016 Holdings
Filed 2016-07-27 | 549 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 83,172 | 29.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 22,418 | 17.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 25,264 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $897.0K | 14,483 | 11.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $862.0K | 81,183 | 10.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $643.0K | 4,096 | 7.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $342.0K | 6,973 | 4.2% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $179.0K | 3,900 | 2.2% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $85.0K | 7,529 | 1.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $62.0K | 2,578 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.0K | 100 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.9K | 61,118 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 37,168 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1K | 38,661 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 30,055 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 36,966 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.4K | 33,780 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $3.2K | 51,837 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.8K | 25,872 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 31,228 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.5K | 28,757 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.5K | 79,428 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.3K | 12,714 | 0.0% |
| E I DU Pont de Nemours & Company | Stock | 263534109 | $2.2K | 33,515 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 94,471 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 12,146 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $2.1K | 30,509 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.1K | 44,228 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $2.1K | 22,969 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.1K | 44,292 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 19,237 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.0K | 9,647 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 61,617 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.0K | 26,676 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 42,290 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 13,325 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $1.8K | 30,575 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.8K | 15,294 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Stock | 22284P105 | $1.7K | 96,726 | 0.0% |
| World Accep Corp del COM(WRLD) | Stock | 981419104 | $1.7K | 36,674 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 17,446 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.6K | 35,816 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1.6K | 31,992 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 35,608 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 11,051 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.5K | 29,600 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $1.4K | 114,560 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 38,846 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,719 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $1.2K | 25,355 | 0.0% |