Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $125.4K | 2,128 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $128.1K | 1,063 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $135.6K | 10,670 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $138.6K | 9,637 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.3K | 1,352 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $147.0K | 3,483 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $149.8K | 3,032 | 0.1% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $158.0K | 2,450 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $159.0K | 1,179 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $160.5K | 3,230 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $160.6K | 20,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.0K | 4,126 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.1K | 1,375 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $175.2K | 3,215 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.9K | 2,601 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $180.5K | 1,533 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $180.9K | 5,472 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $182.6K | 3,058 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $183.1K | 1,035 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $185.2K | 2,760 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.1K | 2,870 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $192.5K | 4,160 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $200.6K | 3,592 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $204.0K | 7,295 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $205.1K | 2,126 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205.8K | 3,204 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $206.9K | 6,233 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216.9K | 4,900 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217.5K | 4,295 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $217.5K | 5,705 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $219.2K | 2,001 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $222.5K | 6,824 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.3K | 4,094 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $238.1K | 4,764 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $244.8K | 4,515 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $248.2K | 4,989 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248.7K | 3,335 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.4K | 2,269 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.5K | 1,993 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.1K | 1,800 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $277.2K | 9,452 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $279.7K | 3,280 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.8K | 6,778 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $288.7K | 13,598 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $293.2K | 2,852 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $293.7K | 21,998 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $295.4K | 7,915 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $299.5K | 4,660 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.9K | 2,307 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $310.6K | 4,936 | 0.3% |