Q2 2016 Holdings
Filed 2016-07-05 | 599 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $183 | 4,817 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $183 | 5,128 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $184 | 5,576 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $184 | 4,062 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $189 | 3,795 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $189 | 1,820 | 0.0% |
| Linear Technology Corp COM | Stock | 535678106 | $190 | 4,085 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $191 | 3,100 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $191 | 16,756 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $191 | 5,245 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $193 | 2,103 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $194 | 1,642 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $196 | 3,302 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $201 | 785 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $202 | 2,278 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $203 | 4,594 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $204 | 1,754 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $204 | 1,481 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $204 | 1,597 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $206 | 1,206 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $209 | 4,340 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $210 | 10,950 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $213 | 1,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $213 | 6,005 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $214 | 14,795 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $214 | 2,562 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $214 | 3,016 | 0.0% |
| Tahoe RES Inc COM | Stock | 873868103 | $217 | 14,500 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $218 | 2,941 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $221 | 2,311 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $221 | 3,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $222 | 3,344 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $225 | 2,835 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $228 | 3,343 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $231 | 2,921 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $235 | 2,002 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $238 | 3,337 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $238 | 333 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $243 | 2,178 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $246 | 5,422 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $251 | 1,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $251 | 357 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $255 | 6,995 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $259 | 20,581 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $264 | 975 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $267 | 2,698 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $276 | 1,627 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $280 | 3,544 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $282 | 2,276 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $284 | 3,744 | 0.0% |