Q2 2016 Holdings
Filed 2016-07-20 | 115 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $93 | 18,927 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $201 | 16,019 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $251 | 970 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $305 | 2,835 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $322 | 6,205 | 0.0% |
| iShares Mortgage Plus Cap Inde | MGR RL ES CP ETF | 464288539 | $332 | 32,398 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $334 | 6,178 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 8,310 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 3,038 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | MSCI INFO TECH I | 316092808 | $355 | 10,958 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $356 | 2,383 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $356 | 23,399 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $365 | 10,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $409 | 4,048 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $430 | 7,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 6,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $471 | 9,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $496 | 5,100 | 0.0% |
| EMC Corp MA | COM | 268648102 | $503 | 18,485 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $514 | 9,850 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $545 | 3,593 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $600 | 4,600 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $645 | 917 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $709 | 7,405 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $715 | 7,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752 | 18,370 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $766 | 9,187 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $790 | 60,113 | 0.0% |
| Alliance Resources Partner LP(ARLP) | UT LTD PART | 01877R108 | $811 | 51,439 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $827 | 33,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $830 | 8,422 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $853 | 64,260 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $905 | 7,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911 | 10,917 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $965 | 10,960 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.0K | 8,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,235 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 31,459 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,014 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 58,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 23,577 | 0.0% |
| Cedar Fair LP | DEPOSITORY UNIT | 150185106 | $1.1K | 19,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,827 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.2K | 22,858 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 36,785 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,810 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.3K | 33,394 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.4K | 17,118 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.4K | 30,338 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 15,954 | 0.0% |