Burney Co/ as of June 30, 2014
Portfolio Holdings for Burney Co/
Burney Co/ holds 400 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UniFirst Corporation (UNF) | 1.6 | $19M | 178k | 106.00 | |
| NewMarket Corporation (NEU) | 1.6 | $19M | 47k | 392.12 | |
| Apple (AAPL) | 1.6 | $18M | 193k | 92.93 | |
| Discover Financial Services (DFS) | 1.5 | $17M | 272k | 61.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 166k | 100.68 | |
| Kroger (KR) | 1.4 | $17M | 333k | 49.43 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 402k | 40.53 | |
| Ball Corporation (BALL) | 1.4 | $16M | 257k | 62.68 | |
| Universal Health Services (UHS) | 1.3 | $15M | 159k | 95.76 | |
| Toro Company (TTC) | 1.3 | $15M | 238k | 63.60 | |
| UnitedHealth (UNH) | 1.2 | $14M | 173k | 81.75 | |
| Harris Corporation | 1.2 | $14M | 183k | 75.75 | |
| McKesson Corporation (MCK) | 1.2 | $14M | 75k | 186.21 | |
| Global Payments (GPN) | 1.2 | $13M | 184k | 72.85 | |
| CF Industries Holdings (CF) | 1.1 | $13M | 55k | 240.53 | |
| Dolby Laboratories (DLB) | 1.1 | $13M | 296k | 43.20 | |
| Mylan | 1.1 | $13M | 248k | 51.56 | |
| Alliant Techsystems | 1.1 | $12M | 92k | 133.92 | |
| TJX Companies (TJX) | 1.0 | $12M | 226k | 53.15 | |
| Deluxe Corporation (DLX) | 1.0 | $12M | 202k | 58.58 | |
| AutoZone (AZO) | 1.0 | $12M | 22k | 536.22 | |
| Directv | 1.0 | $12M | 137k | 85.01 | |
| United Technologies Corporation | 1.0 | $12M | 100k | 115.45 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $12M | 131k | 88.49 | |
| Energen Corporation | 1.0 | $11M | 126k | 88.88 | |
| J Global (ZD) | 1.0 | $11M | 221k | 50.86 | |
| AmerisourceBergen (COR) | 1.0 | $11M | 153k | 72.66 | |
| Portfolio Recovery Associates | 0.9 | $11M | 182k | 59.53 | |
| 3M Company (MMM) | 0.9 | $11M | 75k | 143.25 | |
| Reinsurance Group of America (RGA) | 0.9 | $11M | 134k | 78.90 | |
| AFLAC Incorporated (AFL) | 0.9 | $11M | 168k | 62.25 | |
| Raytheon Company | 0.9 | $10M | 113k | 92.25 | |
| TRW Automotive Holdings | 0.9 | $10M | 116k | 89.52 | |
| Silgan Holdings (SLGN) | 0.9 | $10M | 205k | 50.82 | |
| Dover Corporation (DOV) | 0.9 | $10M | 113k | 90.95 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 54k | 181.27 | |
| Fair Isaac Corporation (FICO) | 0.8 | $9.8M | 153k | 63.76 | |
| Cummins (CMI) | 0.8 | $9.5M | 61k | 154.28 | |
| PetSmart | 0.8 | $9.4M | 158k | 59.80 | |
| Deere & Company (DE) | 0.8 | $9.3M | 103k | 90.55 | |
| Halliburton Company (HAL) | 0.8 | $9.3M | 131k | 71.01 | |
| TAL International | 0.8 | $9.1M | 205k | 44.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.1M | 87k | 104.62 | |
| LifePoint Hospitals | 0.7 | $8.5M | 137k | 62.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.5M | 158k | 53.68 | |
| Dr Pepper Snapple | 0.7 | $8.5M | 144k | 58.58 | |
| CSG Systems International (CSGS) | 0.7 | $8.3M | 320k | 26.11 | |
| Macy's (M) | 0.7 | $8.3M | 142k | 58.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.0M | 129k | 62.17 | |
| Whirlpool Corporation (WHR) | 0.7 | $7.9M | 57k | 139.23 | |
| Outerwall | 0.7 | $7.8M | 132k | 59.35 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.6M | 152k | 50.10 | |
| National-Oilwell Var | 0.7 | $7.5M | 91k | 82.35 | |
| F5 Networks (FFIV) | 0.6 | $7.4M | 67k | 111.44 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.2M | 58k | 125.73 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $7.2M | 87k | 83.71 | |
| Energizer Holdings | 0.6 | $7.0M | 58k | 122.04 | |
| St. Jude Medical | 0.6 | $7.0M | 100k | 69.25 | |
| Pepsi (PEP) | 0.6 | $6.7M | 75k | 89.34 | |
| Assurant (AIZ) | 0.6 | $6.4M | 98k | 65.55 | |
| Ross Stores (ROST) | 0.6 | $6.5M | 98k | 66.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.2M | 149k | 41.70 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.2M | 22k | 281.23 | |
| Xerox Corporation | 0.5 | $6.1M | 492k | 12.44 | |
| L-3 Communications Holdings | 0.5 | $6.2M | 51k | 120.75 | |
| Imperial Oil (IMO) | 0.5 | $5.8M | 111k | 52.63 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 105k | 56.44 | |
| Unum (UNM) | 0.5 | $5.7M | 164k | 34.76 | |
| National Presto Industries (NPK) | 0.5 | $5.6M | 77k | 72.84 | |
| Pitney Bowes (PBI) | 0.5 | $5.5M | 200k | 27.62 | |
| Cardinal Health (CAH) | 0.5 | $5.4M | 78k | 68.56 | |
| Cash America International | 0.5 | $5.4M | 121k | 44.43 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 39k | 130.55 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.1M | 67k | 75.04 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 57k | 85.74 | |
| Aaron's | 0.4 | $5.0M | 140k | 35.64 | |
| Open Text Corp (OTEX) | 0.4 | $5.0M | 105k | 47.94 | |
| Aetna | 0.4 | $4.8M | 60k | 81.07 | |
| Alaska Air (ALK) | 0.4 | $4.9M | 51k | 95.06 | |
| Ford Motor Company (F) | 0.4 | $4.7M | 273k | 17.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 59k | 80.34 | |
| Raymond James Financial (RJF) | 0.4 | $4.7M | 92k | 50.73 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 54k | 85.73 | |
| CARBO Ceramics | 0.4 | $4.6M | 30k | 154.10 | |
| Bed Bath & Beyond | 0.4 | $4.5M | 78k | 57.38 | |
| Ca | 0.4 | $4.5M | 156k | 28.74 | |
| Accenture (ACN) | 0.4 | $4.5M | 55k | 80.84 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.4M | 114k | 38.62 | |
| Tyson Foods (TSN) | 0.4 | $4.4M | 117k | 37.54 | |
| Alliance Resource Partners (ARLP) | 0.4 | $4.4M | 94k | 46.65 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 100k | 40.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 53k | 75.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 25k | 160.73 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.8M | 89k | 42.39 | |
| PDL BioPharma | 0.3 | $3.8M | 393k | 9.68 | |
| AstraZeneca (AZN) | 0.3 | $3.6M | 49k | 74.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 48k | 72.36 | |
| Gannett | 0.3 | $3.5M | 110k | 31.31 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.5M | 76k | 46.33 | |
| Ashland | 0.3 | $3.4M | 31k | 108.74 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 43k | 78.59 | |
| Dollar Tree (DLTR) | 0.3 | $3.4M | 62k | 54.46 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 38k | 88.13 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $3.3M | 37k | 90.65 | |
| Stantec (STN) | 0.3 | $3.4M | 54k | 62.00 | |
| Hasbro (HAS) | 0.3 | $3.2M | 61k | 53.05 | |
| Ace Limited Cmn | 0.3 | $3.2M | 31k | 103.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 44k | 75.38 | |
| Rockwell Collins | 0.3 | $3.1M | 40k | 78.15 | |
| Helmerich & Payne (HP) | 0.3 | $3.1M | 27k | 116.10 | |
| World Acceptance (WRLD) | 0.3 | $3.1M | 41k | 75.97 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 26k | 116.55 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.0M | 50k | 59.43 | |
| Rock-Tenn Company | 0.2 | $2.9M | 28k | 105.61 | |
| Olin Corporation (OLN) | 0.2 | $2.7M | 102k | 26.92 | |
| Boeing Company (BA) | 0.2 | $2.7M | 21k | 127.22 | |
| CACI International (CACI) | 0.2 | $2.7M | 38k | 70.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.6M | 10k | 253.16 | |
| Oceaneering International (OII) | 0.2 | $2.6M | 34k | 78.13 | |
| Oil States International (OIS) | 0.2 | $2.6M | 41k | 64.10 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 24k | 108.68 | |
| Home Depot (HD) | 0.2 | $2.5M | 31k | 80.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 12k | 206.90 | |
| Partner Re | 0.2 | $2.6M | 23k | 109.21 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $2.5M | 42k | 59.01 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 77k | 30.80 | |
| EMC Corporation | 0.2 | $2.5M | 94k | 26.33 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.4M | 49k | 49.23 | |
| Express Scripts Holding | 0.2 | $2.5M | 35k | 69.33 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 35k | 66.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 20k | 118.30 | |
| Varian Medical Systems | 0.2 | $2.3M | 28k | 83.14 | |
| Amer (UHAL) | 0.2 | $2.3M | 7.9k | 290.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 55k | 43.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 20k | 111.20 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 57k | 38.72 | |
| Celgene Corporation | 0.2 | $2.2M | 26k | 85.90 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 84k | 24.84 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 42k | 48.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 19k | 105.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.0M | 16k | 127.37 | |
| At&t (T) | 0.2 | $1.9M | 54k | 35.37 | |
| Ryder System (R) | 0.2 | $2.0M | 23k | 88.10 | |
| Neustar | 0.2 | $2.0M | 76k | 26.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.9M | 20k | 98.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 100.74 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 33k | 56.39 | |
| Franklin Resources (BEN) | 0.2 | $1.9M | 32k | 57.85 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 59k | 30.91 | |
| Johnson Controls | 0.2 | $1.8M | 36k | 49.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 28k | 65.45 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 23k | 80.94 | |
| Civeo | 0.2 | $1.9M | 75k | 25.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 29k | 57.61 | |
| Buckle (BKE) | 0.1 | $1.7M | 38k | 44.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 38k | 46.31 | |
| Visa (V) | 0.1 | $1.7M | 8.1k | 210.66 | |
| DST Systems | 0.1 | $1.6M | 18k | 92.15 | |
| Equifax (EFX) | 0.1 | $1.7M | 23k | 72.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 16k | 99.77 | |
| Medtronic | 0.1 | $1.6M | 25k | 63.76 | |
| Western Digital (WDC) | 0.1 | $1.6M | 18k | 92.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 46k | 36.51 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 20k | 82.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 21k | 78.29 | |
| Sanderson Farms | 0.1 | $1.6M | 17k | 97.20 | |
| First Cash Financial Services | 0.1 | $1.6M | 28k | 57.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.6M | 141k | 11.26 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 94.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.35 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 15k | 104.47 | |
| Nike (NKE) | 0.1 | $1.5M | 19k | 77.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 17k | 87.59 | |
| MasTec (MTZ) | 0.1 | $1.5M | 48k | 30.81 | |
| Ametek (AME) | 0.1 | $1.5M | 28k | 52.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 22k | 60.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 31k | 44.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 14k | 103.04 | |
| General Electric Company | 0.1 | $1.4M | 52k | 26.28 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 6.8k | 210.18 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 17k | 79.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 19k | 73.73 | |
| Bristow | 0.1 | $1.3M | 17k | 80.61 | |
| InterDigital (IDCC) | 0.1 | $1.4M | 29k | 47.81 | |
| Time Warner Cable | 0.1 | $1.2M | 8.4k | 147.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.57 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.59 | |
| Basf Se (BASFY) | 0.1 | $1.3M | 11k | 116.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 25k | 46.57 | |
| Teradata Corporation (TDC) | 0.1 | $1.2M | 29k | 40.21 | |
| Amgen (AMGN) | 0.1 | $1.2M | 10k | 118.34 | |
| CIGNA Corporation | 0.1 | $1.1M | 12k | 91.93 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 11k | 101.49 | |
| Credit Acceptance (CACC) | 0.1 | $1.1M | 9.0k | 123.10 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 23k | 49.49 | |
| Community Health Systems (CYH) | 0.1 | $1.1M | 25k | 45.36 | |
| FedEx Corporation (FDX) | 0.1 | $986k | 6.5k | 151.32 | |
| Pfizer (PFE) | 0.1 | $1.0M | 34k | 29.68 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 11k | 98.48 | |
| Altria (MO) | 0.1 | $1.0M | 24k | 41.94 | |
| Computer Sciences Corporation | 0.1 | $1.0M | 17k | 63.19 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 30k | 33.67 | |
| Kellogg Company (K) | 0.1 | $1.0M | 16k | 65.70 | |
| Fiserv (FI) | 0.1 | $1.0M | 17k | 60.32 | |
| priceline.com Incorporated | 0.1 | $1.0M | 861.00 | 1203.25 | |
| HCC Insurance Holdings | 0.1 | $1.0M | 21k | 48.94 | |
| Amedisys (AMED) | 0.1 | $1.1M | 64k | 16.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 16k | 63.69 | |
| CONMED Corporation (CNMD) | 0.1 | $1.0M | 23k | 44.17 | |
| Susquehanna Bancshares | 0.1 | $995k | 94k | 10.56 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.1M | 19k | 58.09 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 119k | 9.11 | |
| BP (BP) | 0.1 | $920k | 17k | 52.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $979k | 23k | 43.21 | |
| Baxter International (BAX) | 0.1 | $974k | 14k | 72.31 | |
| Timken Company (TKR) | 0.1 | $952k | 14k | 67.86 | |
| Walgreen Company | 0.1 | $973k | 13k | 74.14 | |
| Ez (EZPW) | 0.1 | $975k | 84k | 11.55 | |
| Sunoco Logistics Partners | 0.1 | $903k | 19k | 47.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $930k | 18k | 51.39 | |
| Hollyfrontier Corp | 0.1 | $906k | 21k | 43.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $791k | 10k | 79.40 | |
| Polaris Industries (PII) | 0.1 | $825k | 6.3k | 130.23 | |
| Dow Chemical Company | 0.1 | $800k | 16k | 51.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $771k | 8.8k | 87.32 | |
| Yum! Brands (YUM) | 0.1 | $783k | 9.6k | 81.15 | |
| Mentor Graphics Corporation | 0.1 | $757k | 35k | 21.57 | |
| WellPoint | 0.1 | $802k | 7.4k | 107.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $763k | 11k | 68.33 | |
| Danaher Corporation (DHR) | 0.1 | $798k | 10k | 78.74 | |
| 0.1 | $819k | 1.4k | 584.58 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $758k | 19k | 39.91 | |
| Humana (HUM) | 0.1 | $807k | 6.3k | 127.65 | |
| Seagate Technology Com Stk | 0.1 | $804k | 14k | 56.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $767k | 16k | 49.32 | |
| Chicago Bridge & Iron Company | 0.1 | $836k | 12k | 68.17 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $799k | 30k | 26.33 | |
| Google Inc Class C | 0.1 | $832k | 1.4k | 575.38 | |
| SEI Investments Company (SEIC) | 0.1 | $670k | 21k | 32.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $698k | 6.1k | 115.18 | |
| Apache Corporation | 0.1 | $747k | 7.4k | 100.58 | |
| SYSCO Corporation (SYY) | 0.1 | $680k | 18k | 37.47 | |
| Foot Locker (FL) | 0.1 | $637k | 13k | 50.72 | |
| AGCO Corporation (AGCO) | 0.1 | $705k | 13k | 56.20 | |
| Merck & Co (MRK) | 0.1 | $728k | 13k | 57.89 | |
| Symantec Corporation | 0.1 | $677k | 30k | 22.90 | |
| Southern Company (SO) | 0.1 | $663k | 15k | 45.36 | |
| Lowe's Companies (LOW) | 0.1 | $712k | 15k | 47.99 | |
| Sap (SAP) | 0.1 | $642k | 8.3k | 76.95 | |
| Clorox Company (CLX) | 0.1 | $679k | 7.4k | 91.46 | |
| Omni (OMC) | 0.1 | $725k | 10k | 71.25 | |
| Celanese Corporation (CE) | 0.1 | $676k | 11k | 64.28 | |
| Syntel | 0.1 | $651k | 7.6k | 85.94 | |
| Oneok (OKE) | 0.1 | $688k | 10k | 68.06 | |
| Expedia (EXPE) | 0.1 | $730k | 9.3k | 78.81 | |
| Now (DNOW) | 0.1 | $713k | 20k | 36.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $590k | 11k | 54.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $553k | 4.6k | 119.54 | |
| T. Rowe Price (TROW) | 0.1 | $596k | 7.1k | 84.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $586k | 7.9k | 74.20 | |
| Campbell Soup Company (CPB) | 0.1 | $567k | 12k | 45.77 | |
| Syngenta | 0.1 | $555k | 7.4k | 74.75 | |
| Gamco Investors (GAMI) | 0.1 | $612k | 7.4k | 83.08 | |
| Middleby Corporation (MIDD) | 0.1 | $529k | 6.4k | 82.79 | |
| Owens & Minor (OMI) | 0.1 | $592k | 17k | 33.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $526k | 4.8k | 109.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $523k | 5.4k | 96.73 | |
| Phillips 66 (PSX) | 0.1 | $622k | 7.7k | 80.46 | |
| Bank of America Corporation (BAC) | 0.0 | $463k | 30k | 15.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $505k | 11k | 44.12 | |
| Dominion Resources (D) | 0.0 | $513k | 7.2k | 71.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $430k | 8.9k | 48.47 | |
| Genuine Parts Company (GPC) | 0.0 | $499k | 5.7k | 87.77 | |
| Mattel (MAT) | 0.0 | $469k | 12k | 38.94 | |
| Nucor Corporation (NUE) | 0.0 | $464k | 9.4k | 49.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $442k | 5.0k | 87.86 | |
| Las Vegas Sands (LVS) | 0.0 | $406k | 5.3k | 76.30 | |
| American Financial (AFG) | 0.0 | $450k | 7.6k | 59.53 | |
| Anadarko Petroleum Corporation | 0.0 | $437k | 4.0k | 109.39 | |
| GlaxoSmithKline | 0.0 | $508k | 9.5k | 53.52 | |
| Hess (HES) | 0.0 | $409k | 4.1k | 98.89 | |
| Honeywell International (HON) | 0.0 | $464k | 5.0k | 92.93 | |
| Philip Morris International (PM) | 0.0 | $486k | 5.8k | 84.39 | |
| Schlumberger (SLB) | 0.0 | $467k | 4.0k | 117.90 | |
| Biogen Idec (BIIB) | 0.0 | $464k | 1.5k | 315.00 | |
| Linear Technology Corporation | 0.0 | $405k | 8.6k | 47.04 | |
| ITT Educational Services (ESINQ) | 0.0 | $505k | 30k | 16.71 | |
| Bally Technologies | 0.0 | $459k | 7.0k | 65.66 | |
| Advance Auto Parts (AAP) | 0.0 | $493k | 3.7k | 134.88 | |
| Paccar (PCAR) | 0.0 | $417k | 6.6k | 62.86 | |
| Robert Half International (RHI) | 0.0 | $418k | 8.8k | 47.77 | |
| Stepan Company (SCL) | 0.0 | $409k | 7.7k | 52.86 | |
| Tim Hortons Inc Com Stk | 0.0 | $425k | 7.8k | 54.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $486k | 10k | 47.11 | |
| National Fuel Gas (NFG) | 0.0 | $513k | 6.6k | 78.30 | |
| Standex Int'l (SXI) | 0.0 | $420k | 5.6k | 74.47 | |
| MWI Veterinary Supply | 0.0 | $473k | 3.3k | 142.04 | |
| Babcock & Wilcox | 0.0 | $460k | 14k | 32.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $488k | 6.5k | 74.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $493k | 4.4k | 111.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $445k | 3.8k | 115.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $487k | 6.2k | 78.02 | |
| Tripadvisor (TRIP) | 0.0 | $444k | 4.1k | 108.56 | |
| Duke Energy (DUK) | 0.0 | $485k | 6.5k | 74.26 | |
| Knowles (KN) | 0.0 | $448k | 15k | 30.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $296k | 14k | 20.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $357k | 7.3k | 48.88 | |
| BHP Billiton | 0.0 | $307k | 4.7k | 65.15 | |
| Time Warner | 0.0 | $321k | 4.6k | 70.18 | |
| Portland General Electric Company (POR) | 0.0 | $341k | 9.8k | 34.71 | |
| Joy Global | 0.0 | $326k | 5.3k | 61.61 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $402k | 3.2k | 126.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $353k | 6.7k | 52.49 | |
| FirstEnergy (FE) | 0.0 | $332k | 9.6k | 34.76 | |
| United Parcel Service (UPS) | 0.0 | $375k | 3.7k | 102.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $325k | 3.3k | 99.63 | |
| Family Dollar Stores | 0.0 | $401k | 6.1k | 66.15 | |
| Greif (GEF) | 0.0 | $393k | 7.2k | 54.57 | |
| International Game Technology | 0.0 | $292k | 18k | 15.92 | |
| Airgas | 0.0 | $396k | 3.6k | 108.88 | |
| BE Aerospace | 0.0 | $344k | 3.7k | 92.62 | |
| International Paper Company (IP) | 0.0 | $362k | 7.2k | 50.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $375k | 3.7k | 102.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $291k | 2.8k | 104.23 | |
| Waddell & Reed Financial | 0.0 | $294k | 4.7k | 62.62 | |
| eBay (EBAY) | 0.0 | $397k | 7.9k | 50.11 | |
| NCR Corporation (VYX) | 0.0 | $343k | 9.8k | 35.06 | |
| Gilead Sciences (GILD) | 0.0 | $386k | 4.7k | 82.83 | |
| Buckeye Partners | 0.0 | $346k | 4.2k | 83.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $344k | 2.7k | 127.88 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $341k | 14k | 24.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $312k | 5.0k | 62.42 | |
| Kirby Corporation (KEX) | 0.0 | $399k | 3.4k | 117.01 | |
| Trinity Industries (TRN) | 0.0 | $318k | 7.3k | 43.77 | |
| Rockwell Automation (ROK) | 0.0 | $316k | 2.5k | 125.05 | |
| AZZ Incorporated (AZZ) | 0.0 | $298k | 6.5k | 46.06 | |
| Smith & Wesson Holding Corporation | 0.0 | $298k | 21k | 14.52 | |
| Standard Motor Products (SMP) | 0.0 | $348k | 7.8k | 44.70 | |
| PetMed Express (PETS) | 0.0 | $395k | 29k | 13.50 | |
| National Health Investors (NHI) | 0.0 | $307k | 4.9k | 62.47 | |
| Towers Watson & Co | 0.0 | $351k | 3.4k | 104.15 | |
| Suncor Energy (SU) | 0.0 | $302k | 7.1k | 42.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $322k | 6.9k | 46.42 | |
| AECOM Technology Corporation (ACM) | 0.0 | $290k | 9.0k | 32.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $345k | 2.9k | 119.38 | |
| Dollar General (DG) | 0.0 | $303k | 5.3k | 57.45 | |
| Vanguard Materials ETF (VAW) | 0.0 | $327k | 2.9k | 111.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $318k | 2.2k | 144.02 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $366k | 3.5k | 104.18 | |
| Suncoke Energy (SXC) | 0.0 | $328k | 15k | 21.52 | |
| Xylem (XYL) | 0.0 | $295k | 7.6k | 39.06 | |
| Mondelez Int (MDLZ) | 0.0 | $293k | 7.8k | 37.63 | |
| Eaton (ETN) | 0.0 | $352k | 4.6k | 77.13 | |
| American Airls (AAL) | 0.0 | $361k | 8.4k | 42.91 | |
| Vale (VALE) | 0.0 | $278k | 21k | 13.24 | |
| Ansys (ANSS) | 0.0 | $246k | 3.2k | 75.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 5.5k | 41.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $220k | 1.8k | 123.94 | |
| Republic Services (RSG) | 0.0 | $207k | 5.5k | 37.93 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $208k | 3.6k | 58.59 | |
| Core Laboratories | 0.0 | $273k | 1.6k | 167.28 | |
| Harsco Corporation (NVRI) | 0.0 | $283k | 11k | 26.68 | |
| Reynolds American | 0.0 | $278k | 4.6k | 60.30 | |
| Commercial Metals Company (CMC) | 0.0 | $288k | 17k | 17.31 | |
| Autoliv (ALV) | 0.0 | $252k | 2.4k | 106.60 | |
| ABM Industries (ABM) | 0.0 | $224k | 8.3k | 27.00 | |
| Rent-A-Center (UPBD) | 0.0 | $246k | 8.6k | 28.69 | |
| Manitowoc Company | 0.0 | $234k | 7.1k | 32.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 2.3k | 117.90 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 4.6k | 58.76 | |
| Target Corporation (TGT) | 0.0 | $266k | 4.6k | 58.03 | |
| Total (TTE) | 0.0 | $225k | 3.1k | 72.32 | |
| Henry Schein (HSIC) | 0.0 | $231k | 2.0k | 118.46 | |
| ConAgra Foods (CAG) | 0.0 | $208k | 7.0k | 29.72 | |
| Bce (BCE) | 0.0 | $216k | 4.8k | 45.42 | |
| PPL Corporation (PPL) | 0.0 | $275k | 7.7k | 35.58 | |
| Donaldson Company (DCI) | 0.0 | $216k | 5.1k | 42.29 | |
| RPC (RES) | 0.0 | $202k | 8.6k | 23.45 | |
| Transcanada Corp | 0.0 | $261k | 5.5k | 47.70 | |
| Cliffs Natural Resources | 0.0 | $178k | 12k | 15.02 | |
| DSW | 0.0 | $262k | 9.4k | 27.92 | |
| Hill-Rom Holdings | 0.0 | $222k | 5.3k | 41.57 | |
| Southwest Airlines (LUV) | 0.0 | $211k | 7.8k | 26.92 | |
| Pepco Holdings | 0.0 | $220k | 8.0k | 27.48 | |
| Heartland Payment Systems | 0.0 | $252k | 6.1k | 41.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 3.5k | 66.93 | |
| Corrections Corporation of America | 0.0 | $281k | 8.6k | 32.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $249k | 2.7k | 93.96 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $282k | 18k | 15.62 | |
| PowerShares Preferred Portfolio | 0.0 | $205k | 14k | 14.61 | |
| Citigroup (C) | 0.0 | $201k | 4.3k | 47.09 | |
| Itt | 0.0 | $261k | 5.4k | 48.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $286k | 1.9k | 147.04 | |
| Wp Carey (WPC) | 0.0 | $228k | 3.5k | 64.50 | |
| Kraft Foods | 0.0 | $284k | 4.7k | 59.90 | |
| Noble Corp Plc equity | 0.0 | $272k | 8.1k | 33.60 | |
| Staples | 0.0 | $151k | 14k | 10.83 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $145k | 12k | 12.43 | |
| Summit Financial (SMMF) | 0.0 | $140k | 13k | 10.61 | |
| D Maxwell Res | 0.0 | $0 | 25k | 0.00 |
