Burney Co/

Burney Co/ as of Dec. 31, 2014

Portfolio Holdings for Burney Co/

Burney Co/ holds 378 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services 2.1 $26M 398k 65.49
Kroger (KR) 1.9 $24M 381k 64.21
Apple (AAPL) 1.9 $24M 213k 110.38
Exxon Mobil Corporation (XOM) 1.5 $19M 207k 92.45
Oracle Corporation (ORCL) 1.5 $19M 425k 44.97
NewMarket Corporation (NEU) 1.5 $19M 47k 403.53
UniFirst Corporation (UNF) 1.4 $18M 150k 121.45
Ball Corporation (BALL) 1.4 $18M 267k 68.17
UnitedHealth (UNH) 1.4 $18M 173k 101.09
McKesson Corporation (MCK) 1.3 $17M 80k 207.58
CF Industries Holdings (CF) 1.3 $16M 59k 272.55
United Therapeutics Corporation (UTHR) 1.2 $15M 119k 129.49
Mylan 1.2 $15M 264k 56.37
TJX Companies (TJX) 1.2 $15M 218k 68.58
AutoZone (AZO) 1.1 $15M 23k 619.11
Universal Health Services (UHS) 1.1 $14M 128k 111.26
Toro Company (TTC) 1.1 $14M 218k 63.81
Harris Corporation 1.1 $14M 192k 71.82
Valero Energy Corporation (VLO) 1.1 $14M 274k 49.50
AmerisourceBergen (COR) 1.1 $13M 147k 90.16
Deere & Company (DE) 1.1 $13M 150k 88.47
Raytheon Company 1.0 $13M 122k 108.17
Aetna 1.0 $13M 145k 88.83
Reinsurance Group of America (RGA) 1.0 $13M 145k 87.62
United Technologies Corporation 1.0 $13M 111k 115.00
Dolby Laboratories (DLB) 1.0 $13M 297k 43.12
Deluxe Corporation (DLX) 1.0 $12M 200k 62.25
Global Payments (GPN) 1.0 $12M 153k 80.73
3M Company (MMM) 1.0 $12M 75k 164.32
Seagate Technology Com Stk 1.0 $12M 185k 66.50
Directv 0.9 $12M 139k 86.70
Whirlpool Corporation (WHR) 0.9 $12M 61k 193.74
AFLAC Incorporated (AFL) 0.9 $11M 184k 61.09
Silgan Holdings (SLGN) 0.9 $11M 207k 53.60
International Business Machines (IBM) 0.9 $11M 68k 160.44
Alliant Techsystems 0.9 $11M 95k 116.25
F5 Networks (FFIV) 0.8 $11M 82k 130.46
PetSmart 0.8 $11M 131k 81.30
ConocoPhillips (COP) 0.8 $11M 152k 69.06
Macy's (M) 0.8 $10M 155k 65.75
Verizon Communications (VZ) 0.8 $10M 217k 46.78
Xerox Corporation 0.8 $10M 724k 13.86
Comcast Corporation (CMCSA) 0.8 $9.9M 170k 58.01
TRW Automotive Holdings 0.8 $9.8M 95k 102.85
Eli Lilly & Co. (LLY) 0.8 $9.8M 142k 68.99
Dover Corporation (DOV) 0.7 $9.2M 128k 71.72
Cummins (CMI) 0.7 $9.1M 63k 144.17
Assurant (AIZ) 0.7 $8.8M 128k 68.43
Ross Stores (ROST) 0.7 $8.9M 94k 94.26
Ace Limited Cmn 0.7 $8.7M 76k 114.88
Johnson & Johnson (JNJ) 0.7 $8.8M 84k 104.57
Outerwall 0.7 $8.8M 117k 75.22
Capital One Financial (COF) 0.7 $8.4M 102k 82.55
Dr Pepper Snapple 0.7 $8.2M 115k 71.68
Energizer Holdings 0.6 $7.9M 61k 128.57
Parker-Hannifin Corporation (PH) 0.6 $7.9M 61k 128.96
Microsoft Corporation (MSFT) 0.6 $7.8M 167k 46.45
Abbvie (ABBV) 0.6 $7.1M 108k 65.44
Wal-Mart Stores (WMT) 0.6 $6.9M 81k 85.88
Unum (UNM) 0.5 $6.7M 192k 34.88
L-3 Communications Holdings 0.5 $6.7M 53k 126.21
Open Text Corp (OTEX) 0.5 $6.7M 116k 58.26
St. Jude Medical 0.5 $6.7M 103k 65.03
Ingredion Incorporated (INGR) 0.5 $6.7M 79k 84.88
Pra (PRAA) 0.5 $6.7M 115k 57.93
Cardinal Health (CAH) 0.5 $6.5M 80k 80.73
Pepsi (PEP) 0.5 $6.4M 68k 94.56
Alaska Air (ALK) 0.5 $6.5M 108k 59.76
Nasdaq Omx (NDAQ) 0.5 $6.2M 130k 47.96
TAL International 0.5 $6.1M 141k 43.57
Alliance Data Systems Corporation (BFH) 0.5 $6.1M 21k 286.06
Fair Isaac Corporation (FICO) 0.5 $6.1M 84k 72.30
Ford Motor Company (F) 0.5 $6.0M 384k 15.50
Tyson Foods (TSN) 0.5 $5.7M 142k 40.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.5M 69k 79.94
Walt Disney Company (DIS) 0.4 $5.5M 58k 94.18
Ashland 0.4 $5.5M 46k 119.76
Bed Bath & Beyond 0.4 $5.1M 67k 76.17
Pitney Bowes (PBI) 0.4 $5.1M 208k 24.37
EMC Corporation 0.4 $5.1M 172k 29.74
Time Warner 0.4 $4.9M 58k 85.42
CVS Caremark Corporation (CVS) 0.4 $4.9M 51k 96.31
Halliburton Company (HAL) 0.4 $4.9M 124k 39.33
Accenture (ACN) 0.4 $4.9M 55k 89.31
Delta Air Lines (DAL) 0.4 $4.9M 100k 49.19
Franklin Resources (BEN) 0.4 $4.8M 87k 55.37
Lockheed Martin Corporation (LMT) 0.4 $4.7M 25k 192.57
Imperial Oil (IMO) 0.4 $4.8M 112k 43.03
Raymond James Financial (RJF) 0.4 $4.7M 81k 57.29
Ca 0.4 $4.5M 147k 30.45
Symantec Corporation 0.3 $4.4M 173k 25.65
Energen Corporation 0.3 $4.4M 70k 63.76
BP (BP) 0.3 $4.3M 113k 38.12
Amdocs Ltd ord (DOX) 0.3 $4.1M 89k 46.65
J Global (ZD) 0.3 $4.2M 68k 62.00
CSG Systems International (CSGS) 0.3 $4.0M 160k 25.07
Alliance Resource Partners (ARLP) 0.3 $4.0M 93k 43.05
World Fuel Services Corporation (WKC) 0.3 $4.1M 87k 46.94
Express Scripts Holding 0.3 $4.0M 48k 84.67
AstraZeneca 0.3 $4.0M 56k 70.38
PDL BioPharma 0.3 $3.8M 496k 7.71
Abbott Laboratories (ABT) 0.3 $3.7M 82k 45.02
Procter & Gamble Company (PG) 0.3 $3.6M 40k 91.10
General Dynamics Corporation (GD) 0.3 $3.4M 25k 137.61
Gannett 0.3 $3.5M 108k 31.93
Constellation Brands (STZ) 0.3 $3.5M 35k 98.17
Vanguard Value ETF (VTV) 0.3 $3.4M 40k 84.49
Chevron Corporation (CVX) 0.3 $3.3M 29k 112.19
CACI International (CACI) 0.3 $3.3M 38k 86.17
Dollar Tree (DLTR) 0.3 $3.2M 46k 70.39
Omni (OMC) 0.3 $3.3M 43k 77.47
Rock-Tenn Company 0.3 $3.3M 54k 60.99
Home Depot (HD) 0.2 $3.2M 30k 104.97
Eastman Chemical Company (EMN) 0.2 $3.2M 42k 75.87
Partner Re 0.2 $3.2M 28k 114.12
Tupperware Brands Corporation 0.2 $3.1M 50k 63.00
Celgene Corporation 0.2 $3.2M 29k 111.87
Apache Corporation 0.2 $3.0M 48k 62.67
Cisco Systems (CSCO) 0.2 $3.0M 107k 27.82
Sherwin-Williams Company (SHW) 0.2 $3.0M 12k 263.05
Mettler-Toledo International (MTD) 0.2 $3.0M 9.9k 302.41
Olin Corporation (OLN) 0.2 $3.0M 133k 22.77
Entergy Corporation (ETR) 0.2 $2.9M 33k 87.48
CSX Corporation (CSX) 0.2 $2.8M 78k 36.23
Boeing Company (BA) 0.2 $2.8M 21k 129.96
Foot Locker 0.2 $2.8M 51k 56.18
Kellogg Company (K) 0.2 $2.8M 43k 65.44
Hasbro (HAS) 0.2 $2.6M 47k 54.98
Emerson Electric (EMR) 0.2 $2.5M 41k 61.74
Cash America International 0.2 $2.6M 114k 22.62
Jack Henry & Associates (JKHY) 0.2 $2.4M 38k 62.13
Vanguard Growth ETF (VUG) 0.2 $2.4M 23k 104.37
Caterpillar (CAT) 0.2 $2.3M 25k 91.52
Ryder System (R) 0.2 $2.2M 24k 92.86
Intel Corporation (INTC) 0.2 $2.3M 64k 36.29
W.R. Berkley Corporation (WRB) 0.2 $2.2M 44k 51.26
Bank of America Corporation (BAC) 0.2 $2.1M 118k 17.89
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 19k 115.55
PAREXEL International Corporation 0.2 $2.1M 39k 55.55
Becton, Dickinson and (BDX) 0.2 $2.2M 16k 139.18
Visa (V) 0.2 $2.1M 8.0k 262.13
National Presto Industries (NPK) 0.2 $2.1M 36k 58.03
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 53k 40.03
DST Systems 0.2 $2.0M 21k 94.17
Dick's Sporting Goods (DKS) 0.2 $2.0M 40k 49.66
Varian Medical Systems 0.2 $2.0M 23k 86.51
Amer (UHAL) 0.2 $2.1M 7.3k 284.31
Autodesk (ADSK) 0.1 $1.9M 32k 60.05
Union Pacific Corporation (UNP) 0.1 $1.9M 16k 119.14
Western Digital (WDC) 0.1 $1.9M 17k 110.73
E.I. du Pont de Nemours & Company 0.1 $1.9M 25k 73.93
Amedisys (AMED) 0.1 $1.9M 66k 29.36
Enova Intl (ENVA) 0.1 $1.9M 84k 22.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 31k 57.50
At&t (T) 0.1 $1.8M 53k 33.60
Rockwell Collins 0.1 $1.8M 21k 84.46
Neustar 0.1 $1.8M 64k 27.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 144k 12.19
Citigroup (C) 0.1 $1.8M 33k 54.11
Equifax (EFX) 0.1 $1.7M 21k 80.85
McDonald's Corporation (MCD) 0.1 $1.6M 17k 93.69
Norfolk Southern (NSC) 0.1 $1.6M 15k 109.60
Medtronic 0.1 $1.6M 23k 72.18
Johnson Controls 0.1 $1.7M 35k 48.34
Waters Corporation (WAT) 0.1 $1.6M 14k 112.72
CIGNA Corporation 0.1 $1.7M 16k 102.92
Nike (NKE) 0.1 $1.7M 18k 96.15
Penske Automotive (PAG) 0.1 $1.6M 33k 49.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 15k 105.80
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 25k 62.58
Coca-Cola Company (KO) 0.1 $1.5M 36k 42.23
Archer Daniels Midland Company (ADM) 0.1 $1.5M 29k 52.00
PPG Industries (PPG) 0.1 $1.5M 6.6k 231.09
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 20k 72.69
Amgen (AMGN) 0.1 $1.6M 9.8k 159.26
Illinois Tool Works (ITW) 0.1 $1.5M 16k 94.72
Enterprise Products Partners (EPD) 0.1 $1.5M 42k 36.11
FedEx Corporation (FDX) 0.1 $1.4M 8.0k 173.70
General Electric Company 0.1 $1.3M 53k 25.27
Helmerich & Payne (HP) 0.1 $1.3M 20k 67.40
Sigma-Aldrich Corporation 0.1 $1.4M 10k 137.22
World Acceptance (WRLD) 0.1 $1.4M 18k 79.42
Sanderson Farms 0.1 $1.3M 16k 84.04
Ingles Markets, Incorporated (IMKTA) 0.1 $1.4M 38k 37.10
John Hancock Preferred Income Fund III (HPS) 0.1 $1.4M 78k 17.87
American Express Company (AXP) 0.1 $1.3M 14k 93.02
Tractor Supply Company (TSCO) 0.1 $1.3M 16k 78.81
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 54.81
Qualcomm (QCOM) 0.1 $1.2M 17k 74.31
Community Health Systems (CYH) 0.1 $1.2M 23k 53.94
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 148k 8.90
Time Warner Cable 0.1 $1.2M 7.9k 152.08
Pfizer (PFE) 0.1 $1.2M 37k 31.14
Hanesbrands (HBI) 0.1 $1.1M 10k 111.59
Hewlett-Packard Company 0.1 $1.2M 29k 40.12
Lowe's Companies (LOW) 0.1 $1.1M 16k 68.82
Oil States International (OIS) 0.1 $1.1M 22k 48.90
Ametek (AME) 0.1 $1.1M 22k 52.62
Park-Ohio Holdings (PKOH) 0.1 $1.1M 18k 63.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.9k 125.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 131k 8.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $957k 24k 39.30
Teradata Corporation (TDC) 0.1 $955k 22k 43.68
LifePoint Hospitals 0.1 $1.1M 15k 71.91
Altria (MO) 0.1 $1.0M 21k 49.28
Computer Sciences Corporation 0.1 $1.0M 16k 63.04
Credit Acceptance (CACC) 0.1 $1.1M 7.8k 136.38
priceline.com Incorporated 0.1 $981k 860.00 1140.70
InterDigital (IDCC) 0.1 $989k 19k 52.91
Anthem (ELV) 0.1 $1.0M 8.0k 125.64
Berksh Hth-b 0.1 $1.1M 7.1k 150.10
Baxter International (BAX) 0.1 $851k 12k 73.30
Polaris Industries (PII) 0.1 $911k 6.0k 151.33
Dow Chemical Company 0.1 $909k 20k 45.61
Sturm, Ruger & Company (RGR) 0.1 $862k 25k 34.63
HCC Insurance Holdings 0.1 $884k 17k 53.49
First Cash Financial Services 0.1 $938k 17k 55.66
Old Dominion Freight Line (ODFL) 0.1 $907k 12k 77.65
Marathon Petroleum Corp (MPC) 0.1 $857k 9.5k 90.32
TD Ameritrade Holding 0.1 $807k 23k 35.79
Costco Wholesale Corporation (COST) 0.1 $762k 5.4k 141.74
SYSCO Corporation (SYY) 0.1 $698k 18k 39.70
International Paper Company (IP) 0.1 $754k 14k 53.58
National-Oilwell Var 0.1 $799k 12k 65.54
Mentor Graphics Corporation 0.1 $770k 35k 21.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $759k 13k 60.83
Danaher Corporation (DHR) 0.1 $806k 9.4k 85.74
Southern Company (SO) 0.1 $760k 16k 49.08
Google 0.1 $710k 1.3k 530.64
Fiserv (FI) 0.1 $813k 12k 70.95
Celanese Corporation (CE) 0.1 $728k 12k 59.97
Humana (HUM) 0.1 $717k 5.0k 143.69
Reliance Steel & Aluminum (RS) 0.1 $800k 13k 61.28
Synaptics, Incorporated (SYNA) 0.1 $729k 11k 68.87
MetLife (MET) 0.1 $796k 15k 54.09
CONMED Corporation (CNMD) 0.1 $766k 17k 44.98
Tor Dom Bk Cad (TD) 0.1 $798k 17k 47.77
Stantec (STN) 0.1 $752k 27k 27.43
Babcock & Wilcox 0.1 $761k 25k 30.28
Expedia (EXPE) 0.1 $733k 8.6k 85.41
Google Inc Class C 0.1 $771k 1.5k 526.64
Fidelity National Information Services (FIS) 0.1 $658k 11k 62.18
SEI Investments Company (SEIC) 0.1 $644k 16k 40.03
Devon Energy Corporation (DVN) 0.1 $574k 9.4k 61.16
Genuine Parts Company (GPC) 0.1 $610k 5.7k 106.64
Northrop Grumman Corporation (NOC) 0.1 $661k 4.5k 147.35
Timken Company (TKR) 0.1 $579k 14k 42.66
Yum! Brands (YUM) 0.1 $615k 8.4k 72.89
Merck & Co (MRK) 0.1 $638k 11k 56.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $611k 26k 23.37
Gilead Sciences (GILD) 0.1 $635k 6.7k 94.33
Clorox Company (CLX) 0.1 $656k 6.3k 104.24
Amtrust Financial Services 0.1 $588k 11k 56.24
Gamco Investors (GAMI) 0.1 $667k 7.5k 88.99
Middleby Corporation (MIDD) 0.1 $580k 5.9k 99.15
Owens & Minor (ACH) 0.1 $569k 16k 35.12
Basf Se (BASFY) 0.1 $574k 6.8k 84.59
Broadridge Financial Solutions (BR) 0.0 $510k 11k 46.14
Expeditors International of Washington (EXPD) 0.0 $505k 11k 44.58
Dominion Resources (D) 0.0 $552k 7.2k 76.92
Bristol Myers Squibb (BMY) 0.0 $506k 8.6k 59.06
United Parcel Service (UPS) 0.0 $476k 4.3k 111.16
Stanley Black & Decker (SWK) 0.0 $496k 5.2k 96.09
Molson Coors Brewing Company (TAP) 0.0 $563k 7.6k 74.48
Buckle (BKE) 0.0 $551k 11k 52.48
Campbell Soup Company (CPB) 0.0 $545k 12k 43.99
AGCO Corporation (AGCO) 0.0 $487k 11k 45.24
Honeywell International (HON) 0.0 $477k 4.8k 99.94
Biogen Idec (BIIB) 0.0 $512k 1.5k 339.52
Sap (SAP) 0.0 $463k 6.6k 69.67
FactSet Research Systems (FDS) 0.0 $489k 3.5k 140.88
Advance Auto Parts (AAP) 0.0 $536k 3.4k 159.29
Papa John's Int'l (PZZA) 0.0 $466k 8.3k 55.82
Paccar (PCAR) 0.0 $444k 6.5k 67.95
Marathon Oil Corporation (MRO) 0.0 $516k 18k 28.31
American Equity Investment Life Holding 0.0 $461k 16k 29.17
Hormel Foods Corporation (HRL) 0.0 $455k 8.7k 52.12
Tata Motors 0.0 $533k 13k 42.28
Chicago Bridge & Iron Company 0.0 $541k 13k 41.94
Oneok (OKE) 0.0 $497k 10k 49.77
Vanguard REIT ETF (VNQ) 0.0 $536k 6.6k 81.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $558k 4.8k 116.81
Vanguard Information Technology ETF (VGT) 0.0 $559k 5.4k 104.43
Vanguard Health Care ETF (VHT) 0.0 $552k 4.4k 125.68
Vanguard Consumer Staples ETF (VDC) 0.0 $476k 3.8k 125.23
Phillips 66 (PSX) 0.0 $531k 7.4k 71.71
Duke Energy (DUK) 0.0 $466k 5.6k 83.54
Hci (HCI) 0.0 $459k 11k 43.22
Cognizant Technology Solutions (CTSH) 0.0 $378k 7.2k 52.72
Portland General Electric Company (POR) 0.0 $324k 8.6k 37.89
Blackstone 0.0 $349k 10k 33.87
FirstEnergy (FE) 0.0 $354k 9.1k 38.96
Cracker Barrel Old Country Store (CBRL) 0.0 $407k 2.9k 140.73
Family Dollar Stores 0.0 $440k 5.6k 79.15
Nucor Corporation (NUE) 0.0 $433k 8.8k 49.03
Airgas 0.0 $415k 3.6k 115.15
Laboratory Corp. of America Holdings 0.0 $319k 3.0k 107.77
Allstate Corporation (ALL) 0.0 $353k 5.0k 70.15
Anadarko Petroleum Corporation 0.0 $318k 3.9k 82.58
GlaxoSmithKline 0.0 $371k 8.7k 42.71
Philip Morris International (PM) 0.0 $320k 3.9k 81.47
Schlumberger (SLB) 0.0 $433k 5.1k 85.44
Target Corporation (TGT) 0.0 $360k 4.7k 75.92
Robert Half International (RHI) 0.0 $425k 7.3k 58.42
Syntel 0.0 $409k 9.1k 44.99
Bristow 0.0 $352k 5.4k 65.79
Sunoco Logistics Partners 0.0 $419k 10k 41.80
National Fuel Gas (NFG) 0.0 $381k 5.5k 69.59
Standex Int'l (SXI) 0.0 $411k 5.3k 77.33
PowerShares QQQ Trust, Series 1 0.0 $331k 3.2k 103.24
Vanguard Financials ETF (VFH) 0.0 $341k 6.9k 49.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $345k 2.9k 119.38
Select Medical Holdings Corporation (SEM) 0.0 $348k 24k 14.41
Dollar General (DG) 0.0 $366k 5.2k 70.77
Vanguard Industrials ETF (VIS) 0.0 $374k 3.5k 106.89
Tripadvisor (TRIP) 0.0 $317k 4.2k 74.66
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 2.5k 163.86
America Movil Sab De Cv spon adr l 0.0 $257k 12k 22.17
M&T Bank Corporation (MTB) 0.0 $223k 1.8k 125.63
Spdr S&p 500 Etf (SPY) 0.0 $303k 1.5k 205.42
Greif (GEF) 0.0 $302k 6.4k 47.28
Reynolds American 0.0 $222k 3.5k 64.27
T. Rowe Price (TROW) 0.0 $222k 2.6k 86.05
Travelers Companies (TRV) 0.0 $277k 2.6k 105.93
Verisign (VRSN) 0.0 $239k 4.2k 56.90
BE Aerospace 0.0 $209k 3.6k 57.89
Commercial Metals Company (CMC) 0.0 $261k 16k 16.29
ABM Industries (ABM) 0.0 $230k 8.0k 28.62
International Flavors & Fragrances (IFF) 0.0 $244k 2.4k 101.46
Thermo Fisher Scientific (TMO) 0.0 $256k 2.0k 125.49
CareFusion Corporation 0.0 $240k 4.0k 59.39
eBay (EBAY) 0.0 $297k 5.3k 56.11
Hess (HES) 0.0 $292k 4.0k 73.81
NCR Corporation (VYX) 0.0 $278k 9.5k 29.13
Linear Technology Corporation 0.0 $251k 5.5k 45.55
Lexmark International 0.0 $215k 5.2k 41.35
Buckeye Partners 0.0 $267k 3.5k 75.53
Henry Schein (HSIC) 0.0 $226k 1.7k 136.39
ConAgra Foods (CAG) 0.0 $248k 6.8k 36.21
GATX Corporation (GATX) 0.0 $304k 5.3k 57.58
Bce (BCE) 0.0 $211k 4.6k 45.81
PPL Corporation (PPL) 0.0 $299k 8.2k 36.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $204k 671.00 304.02
Baidu (BIDU) 0.0 $215k 945.00 227.51
DSW 0.0 $267k 7.2k 37.26
Ez (EZPW) 0.0 $281k 24k 11.74
Oshkosh Corporation (OSK) 0.0 $207k 4.3k 48.71
Cooper Tire & Rubber Company 0.0 $259k 7.5k 34.64
Hill-Rom Holdings 0.0 $240k 5.3k 45.67
Ingersoll-rand Co Ltd-cl A 0.0 $311k 4.9k 63.29
Kirby Corporation (KEX) 0.0 $249k 3.1k 80.71
Southwest Airlines (LUV) 0.0 $262k 6.2k 42.26
Stepan Company (SCL) 0.0 $309k 7.7k 40.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281k 3.6k 78.47
Rockwell Automation (ROK) 0.0 $281k 2.5k 111.20
AZZ Incorporated (AZZ) 0.0 $235k 5.0k 46.89
Standard Motor Products (SMP) 0.0 $282k 7.4k 38.19
AECOM Technology Corporation (ACM) 0.0 $270k 8.9k 30.43
American International (AIG) 0.0 $216k 3.9k 55.94
PowerShares Preferred Portfolio 0.0 $226k 15k 14.69
Vanguard Materials ETF (VAW) 0.0 $313k 2.9k 107.30
Horizon Ban (HBNC) 0.0 $221k 8.4k 26.18
Vanguard Energy ETF (VDE) 0.0 $244k 2.2k 111.62
Hollyfrontier Corp 0.0 $303k 8.1k 37.50
Itt 0.0 $205k 5.1k 40.39
Xylem (XYL) 0.0 $270k 7.1k 38.01
Facebook Inc cl a (META) 0.0 $231k 3.0k 78.04
Mondelez Int (MDLZ) 0.0 $256k 7.0k 36.33
Kraft Foods 0.0 $218k 3.5k 62.75
Eaton (ETN) 0.0 $298k 4.4k 68.05
Fossil (FOSL) 0.0 $293k 2.6k 110.73
Timkensteel (MTUS) 0.0 $243k 6.6k 36.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 5.5k 39.00
Vale (VALE) 0.0 $169k 21k 8.18
Cohen & Steers Total Return Real (RFI) 0.0 $152k 12k 13.20
Summit Financial 0.0 $157k 13k 11.89
Codexis (CDXS) 0.0 $25k 10k 2.50
D Maxwell Res 0.0 $984.000000 25k 0.04