Q3 2016 Holdings
Filed 2016-10-12 | 73 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.8M | 57,430 | 47.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.6M | 34,326 | 43.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 128,538 | 0.3% |
| Vanguard Crsp US Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $9.7K | 97,410 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $9.5K | 135,519 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 77,737 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 156,857 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $8.6K | 217,991 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 78,722 | 0.2% |
| Healthcare Trust of America COM CL A | CL A NEW | 42225P501 | $8.5K | 259,728 | 0.2% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | VALUE ETF | 922908744 | $8.4K | 96,011 | 0.2% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $8.3K | 232,801 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 71,366 | 0.2% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $7.9K | 85,481 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $7.8K | 65,280 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $7.7K | 92,506 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 42,940 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.6K | 64,896 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $7.5K | 187,647 | 0.2% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $7.4K | 478,936 | 0.2% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $7.1K | 166,246 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $7.1K | 160,845 | 0.2% |
| Allergan PLC PFD SER A | PFD CONV SER A | G0177J116 | $6.6K | 8,038 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.5K | 52,951 | 0.2% |
| Priceline Group Inc COM | COM NEW | 741503403 | $6.5K | 4,383 | 0.2% |
| The Blackstone Group LP COM(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 248,755 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 72,679 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,011 | 0.2% |
| Markel CP COM(MKL) | COM | 570535104 | $5.6K | 6,073 | 0.1% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.6K | 79,569 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $5.5K | 314,440 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.5K | 73,532 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $5.4K | 41,834 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3K | 64,667 | 0.1% |
| Laboratory Corp of America COM | COM NEW | 50540R409 | $5.2K | 37,920 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $4.9K | 79,047 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 89,211 | 0.1% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $4.9K | 67,261 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $4.9K | 35,464 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.8K | 53,803 | 0.1% |
| Cal-Maine Foods Inc COM(CALM) | COM NEW | 128030202 | $4.6K | 118,687 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $4.6K | 16,909 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $4.5K | 60,310 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.5K | 25,775 | 0.1% |
| Oaktree Capital Group LLC Unit Class A | UNIT CL A | 674001201 | $4.4K | 104,671 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 52,321 | 0.1% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 56,790 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.0K | 98,310 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.6K | 64,705 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 32,338 | 0.1% |