Q2 2016 Holdings
Filed 2016-08-12 | 359 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $7 | 66 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 74 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 98 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7 | 113 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7 | 628 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 122 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 370 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 84 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7 | 70 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7 | 6 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 242 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 88 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8 | 163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 104 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8 | 302 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8 | 130 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9 | 115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9 | 165 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9 | 85 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 196 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 173 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9 | 727 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9 | 32 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 65 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9 | 169 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10 | 293 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $10 | 800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 143 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 548 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 410 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 46 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11 | 497 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11 | 200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 110 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11 | 167 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11 | 265 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12 | 110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 175 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12 | 715 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12 | 1,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $13 | 190 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $13 | $883 | 0.0% |