Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corporation | COMMON STOCK | 984121103 | $132 | 11,860 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $158 | 2,230 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $161 | 12,011 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $162 | 12,362 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $163 | 20,786 | 0.0% |
| Airgas Incorporated | COMMON STOCK | 009363102 | $204 | 1,440 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $207 | 2,496 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $208 | 888 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $209 | 4,244 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $209 | 1,338 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $210 | 6,326 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $213 | 1 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $213 | 6,691 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $213 | 17,899 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $217 | 2,922 | 0.0% |
| Powershares Build America ETF | COMMON STOCK | 73937B407 | $217 | 7,181 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $218 | 4,373 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $218 | 4,688 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $220 | 5,053 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $222 | 7,486 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $222 | 5,826 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $223 | 3,018 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $225 | 6,582 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $225 | 5,152 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $231 | 14,513 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $233 | 6,401 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $234 | 6,028 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $237 | 4,872 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $237 | 3,020 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $238 | 1,849 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON STOCK | 78464A870 | $238 | 4,600 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $238 | 5,920 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $238 | 5,295 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $239 | 2,738 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $241 | 4,471 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $243 | 517 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $248 | 7,868 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $249 | 4,996 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $255 | 3,108 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $255 | 3,471 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $256 | 4,181 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $256 | 4,055 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $257 | 4,874 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $258 | 6,353 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $260 | 4,790 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $262 | 14,692 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $262 | 15,158 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $264 | 5,019 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $266 | 9,030 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $266 | 2,333 | 0.0% |