Burney Co/ as of March 31, 2015
Portfolio Holdings for Burney Co/
Burney Co/ holds 407 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $30M | 244k | 124.43 | |
| Kroger (KR) | 2.0 | $30M | 388k | 76.66 | |
| Discover Financial Services | 1.7 | $25M | 451k | 56.35 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $25M | 143k | 172.43 | |
| Aetna | 1.5 | $23M | 212k | 106.53 | |
| McKesson Corporation (MCK) | 1.5 | $22M | 97k | 226.20 | |
| UnitedHealth (UNH) | 1.5 | $22M | 184k | 118.29 | |
| NewMarket Corporation (NEU) | 1.5 | $22M | 45k | 477.80 | |
| Valero Energy Corporation (VLO) | 1.5 | $21M | 337k | 63.62 | |
| Ball Corporation (BALL) | 1.4 | $21M | 296k | 70.64 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 461k | 43.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 230k | 85.00 | |
| Harris Corporation | 1.2 | $18M | 231k | 78.76 | |
| Deere & Company (DE) | 1.2 | $18M | 206k | 87.69 | |
| Mylan Nv | 1.2 | $18M | 301k | 59.35 | |
| Verizon Communications (VZ) | 1.2 | $18M | 364k | 48.63 | |
| AutoZone (AZO) | 1.2 | $18M | 26k | 682.15 | |
| UniFirst Corporation (UNF) | 1.2 | $17M | 147k | 117.69 | |
| AmerisourceBergen (COR) | 1.2 | $17M | 152k | 113.67 | |
| TJX Companies (TJX) | 1.1 | $16M | 232k | 70.05 | |
| Universal Health Services (UHS) | 1.1 | $16M | 135k | 117.71 | |
| Toro Company (TTC) | 1.1 | $16M | 227k | 70.12 | |
| Whirlpool Corporation (WHR) | 1.1 | $16M | 77k | 202.06 | |
| CF Industries Holdings (CF) | 1.1 | $16M | 55k | 283.69 | |
| Reinsurance Group of America (RGA) | 1.0 | $15M | 163k | 93.19 | |
| Global Payments (GPN) | 1.0 | $15M | 165k | 91.68 | |
| Raytheon Company | 1.0 | $15M | 135k | 109.25 | |
| United Technologies Corporation | 1.0 | $14M | 123k | 117.20 | |
| Deluxe Corporation (DLX) | 1.0 | $14M | 205k | 69.28 | |
| 3M Company (MMM) | 0.9 | $13M | 81k | 164.95 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $13M | 113k | 118.78 | |
| International Business Machines (IBM) | 0.9 | $13M | 79k | 160.50 | |
| F5 Networks (FFIV) | 0.8 | $12M | 107k | 114.94 | |
| Ross Stores (ROST) | 0.8 | $12M | 115k | 105.36 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 186k | 64.01 | |
| Silgan Holdings (SLGN) | 0.8 | $12M | 206k | 58.13 | |
| Directv | 0.8 | $12M | 138k | 85.10 | |
| Dolby Laboratories (DLB) | 0.8 | $12M | 307k | 38.16 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 203k | 56.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 157k | 72.65 | |
| Macy's (M) | 0.8 | $11M | 175k | 64.91 | |
| Dover Corporation (DOV) | 0.8 | $11M | 164k | 69.12 | |
| Ford Motor Company (F) | 0.8 | $11M | 681k | 16.14 | |
| Xerox Corporation | 0.7 | $10M | 807k | 12.85 | |
| Cummins (CMI) | 0.7 | $10M | 74k | 138.63 | |
| Ace Limited Cmn | 0.7 | $10M | 90k | 111.49 | |
| Seagate Technology Com Stk | 0.7 | $9.9M | 191k | 52.03 | |
| Assurant (AIZ) | 0.7 | $9.8M | 160k | 61.41 | |
| Outerwall | 0.6 | $9.0M | 136k | 66.12 | |
| Open Text Corp (OTEX) | 0.6 | $8.7M | 164k | 52.89 | |
| Express Scripts Holding | 0.6 | $8.5M | 99k | 86.77 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.5M | 166k | 50.94 | |
| Eastman Chemical Company (EMN) | 0.6 | $8.5M | 123k | 69.26 | |
| Symantec Corporation | 0.6 | $8.5M | 363k | 23.36 | |
| St. Jude Medical | 0.6 | $8.5M | 129k | 65.40 | |
| Vistaoutdoor (VSTO) | 0.6 | $8.5M | 198k | 42.82 | |
| Energizer Holdings | 0.6 | $8.3M | 60k | 138.05 | |
| Fair Isaac Corporation (FICO) | 0.6 | $8.2M | 92k | 88.71 | |
| World Fuel Services Corporation (WKC) | 0.6 | $8.2M | 143k | 57.48 | |
| Orbital Atk | 0.6 | $8.0M | 104k | 76.63 | |
| Cardinal Health (CAH) | 0.5 | $7.9M | 87k | 90.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.9M | 77k | 103.21 | |
| Capital One Financial (COF) | 0.5 | $7.9M | 100k | 78.82 | |
| Tyson Foods (TSN) | 0.5 | $7.7M | 200k | 38.30 | |
| Dr Pepper Snapple | 0.5 | $7.7M | 98k | 78.48 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $7.6M | 141k | 53.66 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 126k | 58.54 | |
| Time Warner | 0.5 | $7.2M | 85k | 84.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.2M | 87k | 82.26 | |
| L-3 Communications Holdings | 0.5 | $7.2M | 57k | 125.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.0M | 173k | 40.66 | |
| Pepsi (PEP) | 0.5 | $7.0M | 73k | 95.62 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 86k | 81.93 | |
| Amdocs Ltd ord (DOX) | 0.5 | $6.9M | 128k | 54.40 | |
| Alaska Air (ALK) | 0.5 | $6.8M | 103k | 66.18 | |
| Ashland | 0.5 | $6.9M | 54k | 127.30 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.6M | 22k | 296.27 | |
| ConocoPhillips (COP) | 0.4 | $6.5M | 104k | 62.26 | |
| Walt Disney Company (DIS) | 0.4 | $6.3M | 60k | 104.90 | |
| Ingredion Incorporated (INGR) | 0.4 | $6.1M | 78k | 77.82 | |
| Accenture (ACN) | 0.4 | $6.0M | 64k | 93.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.9M | 73k | 80.52 | |
| BP (BP) | 0.4 | $5.6M | 144k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 27k | 202.95 | |
| CareFusion Corporation | 0.4 | $5.5M | 93k | 59.91 | |
| Bed Bath & Beyond | 0.4 | $5.3M | 69k | 76.78 | |
| Ca | 0.3 | $5.2M | 159k | 32.61 | |
| Pitney Bowes (PBI) | 0.3 | $5.0M | 214k | 23.32 | |
| Olin Corporation (OLN) | 0.3 | $5.0M | 155k | 32.04 | |
| CSG Systems International (CSGS) | 0.3 | $4.7M | 156k | 30.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 47k | 100.61 | |
| Unum (UNM) | 0.3 | $4.6M | 138k | 33.73 | |
| Imperial Oil (IMO) | 0.3 | $4.7M | 119k | 39.88 | |
| Delta Air Lines (DAL) | 0.3 | $4.7M | 104k | 44.96 | |
| Raymond James Financial (RJF) | 0.3 | $4.7M | 82k | 56.78 | |
| Pra (PRAA) | 0.3 | $4.7M | 87k | 54.32 | |
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 286k | 15.39 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 93k | 46.32 | |
| Franklin Resources (BEN) | 0.3 | $4.4M | 85k | 51.32 | |
| AstraZeneca | 0.3 | $4.3M | 63k | 68.44 | |
| Omni (OMC) | 0.3 | $4.4M | 56k | 77.97 | |
| Dow Chemical Company | 0.3 | $4.2M | 88k | 47.97 | |
| Gannett | 0.3 | $4.3M | 115k | 37.08 | |
| J Global (ZD) | 0.3 | $4.1M | 62k | 65.68 | |
| EMC Corporation | 0.3 | $3.9M | 153k | 25.56 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.0M | 48k | 83.70 | |
| Home Depot (HD) | 0.3 | $3.8M | 34k | 113.61 | |
| Foot Locker | 0.3 | $3.8M | 60k | 63.00 | |
| CIGNA Corporation | 0.3 | $3.8M | 30k | 129.45 | |
| Kellogg Company (K) | 0.3 | $3.7M | 57k | 65.95 | |
| Dollar Tree (DLTR) | 0.3 | $3.8M | 47k | 81.14 | |
| PDL BioPharma | 0.3 | $3.8M | 541k | 7.03 | |
| Constellation Brands (STZ) | 0.3 | $3.9M | 33k | 116.20 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 46k | 80.04 | |
| Energen Corporation | 0.2 | $3.6M | 55k | 66.01 | |
| Halliburton Company (HAL) | 0.2 | $3.5M | 79k | 43.88 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 32k | 104.97 | |
| Ryder System (R) | 0.2 | $3.3M | 35k | 94.88 | |
| CACI International (CACI) | 0.2 | $3.4M | 38k | 89.92 | |
| Partner Re | 0.2 | $3.4M | 30k | 114.33 | |
| General Dynamics Corporation (GD) | 0.2 | $3.4M | 25k | 135.74 | |
| Rock-Tenn Company | 0.2 | $3.4M | 53k | 64.50 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 117k | 27.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 12k | 284.49 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.3M | 9.9k | 328.64 | |
| Apache Corporation | 0.2 | $3.1M | 51k | 60.33 | |
| Boeing Company (BA) | 0.2 | $3.1M | 21k | 150.07 | |
| Alliance Resource Partners (ARLP) | 0.2 | $3.1M | 93k | 33.43 | |
| Hasbro (HAS) | 0.2 | $3.0M | 47k | 63.25 | |
| Cash America International | 0.2 | $2.9M | 126k | 23.30 | |
| TAL International | 0.2 | $2.9M | 71k | 40.73 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 48k | 56.63 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.8M | 40k | 69.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.8M | 27k | 104.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 15k | 189.22 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 82k | 33.11 | |
| Equifax (EFX) | 0.2 | $2.5M | 27k | 92.99 | |
| PAREXEL International Corporation | 0.2 | $2.5M | 36k | 68.98 | |
| National Presto Industries (NPK) | 0.2 | $2.4M | 38k | 63.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 16k | 143.61 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.3M | 45k | 50.50 | |
| Entergy Corporation (ETR) | 0.2 | $2.4M | 31k | 77.48 | |
| Amer (UHAL) | 0.2 | $2.3M | 7.0k | 330.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 58k | 40.87 | |
| DST Systems | 0.1 | $2.2M | 20k | 110.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.2M | 39k | 56.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 36k | 62.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 107.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 19k | 108.33 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 64k | 31.28 | |
| LifePoint Hospitals | 0.1 | $2.0M | 27k | 73.44 | |
| Visa (V) | 0.1 | $2.0M | 31k | 65.42 | |
| Community Health Systems (CYH) | 0.1 | $2.1M | 40k | 52.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.0M | 162k | 12.42 | |
| At&t (T) | 0.1 | $1.9M | 57k | 32.64 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 32k | 58.65 | |
| Medtronic | 0.1 | $1.8M | 24k | 77.98 | |
| Johnson Controls | 0.1 | $1.8M | 36k | 50.45 | |
| Rockwell Collins | 0.1 | $1.9M | 20k | 96.53 | |
| Tupperware Brands Corporation | 0.1 | $1.9M | 28k | 69.02 | |
| Amedisys (AMED) | 0.1 | $1.9M | 73k | 26.78 | |
| Covance | 0.1 | $1.8M | 17k | 106.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.9M | 18k | 109.42 | |
| Citigroup (C) | 0.1 | $1.9M | 38k | 51.53 | |
| General Electric Company | 0.1 | $1.7M | 68k | 24.82 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 14k | 124.32 | |
| Nike (NKE) | 0.1 | $1.7M | 17k | 100.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 4.1k | 422.28 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $1.7M | 90k | 18.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 41k | 40.55 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 9.9k | 165.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 17k | 97.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 34k | 47.41 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 15k | 102.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 22k | 71.47 | |
| Helmerich & Payne (HP) | 0.1 | $1.6M | 23k | 68.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 16k | 97.12 | |
| Varian Medical Systems | 0.1 | $1.7M | 18k | 94.10 | |
| TRW Automotive Holdings | 0.1 | $1.6M | 15k | 104.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.6M | 33k | 49.47 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $1.6M | 175k | 9.16 | |
| John Marshall Bank | 0.1 | $1.6M | 90k | 17.55 | |
| Time Warner Cable | 0.1 | $1.5M | 10k | 149.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 60.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 18k | 85.08 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 6.8k | 225.51 | |
| Western Digital (WDC) | 0.1 | $1.4M | 16k | 91.03 | |
| National-Oilwell Var | 0.1 | $1.5M | 29k | 49.99 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.6k | 159.82 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 15k | 98.12 | |
| Penske Automotive (PAG) | 0.1 | $1.5M | 28k | 51.50 | |
| MetLife (MET) | 0.1 | $1.5M | 29k | 50.55 | |
| Pfizer (PFE) | 0.1 | $1.4M | 40k | 34.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 54.41 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 39k | 33.51 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 9.0k | 138.21 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 69.35 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 17k | 74.38 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 25k | 49.62 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 19k | 72.90 | |
| Sanderson Farms | 0.1 | $1.4M | 17k | 79.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 10k | 131.80 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 155k | 8.95 | |
| Expedia (EXPE) | 0.1 | $1.3M | 14k | 94.11 | |
| Anthem (ELV) | 0.1 | $1.4M | 8.8k | 154.41 | |
| Blackstone | 0.1 | $1.2M | 30k | 38.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 16k | 73.95 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 38k | 31.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 36k | 32.93 | |
| InterDigital (IDCC) | 0.1 | $1.2M | 24k | 50.75 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.52 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 54.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $968k | 24k | 40.14 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.9k | 151.49 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 16k | 65.29 | |
| priceline.com Incorporated | 0.1 | $1.0M | 872.00 | 1163.99 | |
| HCC Insurance Holdings | 0.1 | $1.0M | 18k | 56.67 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $968k | 18k | 52.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 10k | 102.40 | |
| Enova Intl (ENVA) | 0.1 | $1.1M | 54k | 19.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $850k | 5.9k | 144.34 | |
| Polaris Industries (PII) | 0.1 | $872k | 6.2k | 141.10 | |
| Teradata Corporation (TDC) | 0.1 | $908k | 21k | 44.12 | |
| International Paper Company (IP) | 0.1 | $816k | 15k | 55.47 | |
| Altria (MO) | 0.1 | $938k | 19k | 50.02 | |
| Clorox Company (CLX) | 0.1 | $886k | 8.0k | 110.34 | |
| Fiserv (FI) | 0.1 | $824k | 10k | 79.44 | |
| Humana (HUM) | 0.1 | $885k | 5.0k | 178.00 | |
| DSW | 0.1 | $811k | 22k | 36.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $937k | 12k | 77.31 | |
| CONMED Corporation (CNMD) | 0.1 | $896k | 18k | 50.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $672k | 12k | 54.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $720k | 11k | 68.04 | |
| Baxter International (BAX) | 0.1 | $792k | 12k | 68.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $722k | 4.5k | 160.95 | |
| SYSCO Corporation (SYY) | 0.1 | $723k | 19k | 37.74 | |
| Yum! Brands (YUM) | 0.1 | $707k | 9.0k | 78.75 | |
| Mentor Graphics Corporation | 0.1 | $714k | 29k | 24.57 | |
| Merck & Co (MRK) | 0.1 | $787k | 14k | 57.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $700k | 11k | 64.21 | |
| Southern Company (SO) | 0.1 | $689k | 16k | 44.25 | |
| FactSet Research Systems (FDS) | 0.1 | $712k | 4.5k | 159.25 | |
| 0.1 | $726k | 1.3k | 554.62 | ||
| Credit Acceptance (CACC) | 0.1 | $789k | 4.0k | 194.91 | |
| Centene Corporation (CNC) | 0.1 | $738k | 10k | 70.66 | |
| First Cash Financial Services | 0.1 | $756k | 16k | 46.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $688k | 16k | 42.83 | |
| Oneok (OKE) | 0.1 | $664k | 14k | 48.26 | |
| Babcock & Wilcox | 0.1 | $668k | 21k | 32.10 | |
| Google Inc Class C | 0.1 | $800k | 1.5k | 548.32 | |
| Walgreen Boots Alliance | 0.1 | $681k | 8.0k | 84.67 | |
| TD Ameritrade Holding | 0.0 | $561k | 15k | 37.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $529k | 8.8k | 60.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $582k | 12k | 48.19 | |
| Dominion Resources (D) | 0.0 | $571k | 8.1k | 70.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $559k | 8.7k | 64.50 | |
| Genuine Parts Company (GPC) | 0.0 | $544k | 5.8k | 93.15 | |
| PetSmart | 0.0 | $522k | 6.3k | 82.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $523k | 7.0k | 74.49 | |
| Timken Company (TKR) | 0.0 | $569k | 14k | 42.11 | |
| Campbell Soup Company (CPB) | 0.0 | $595k | 13k | 46.56 | |
| Casey's General Stores (CASY) | 0.0 | $542k | 6.0k | 90.03 | |
| eBay (EBAY) | 0.0 | $630k | 11k | 57.69 | |
| Honeywell International (HON) | 0.0 | $520k | 5.0k | 104.25 | |
| Advance Auto Parts (AAP) | 0.0 | $563k | 3.8k | 149.77 | |
| Aaron's | 0.0 | $632k | 22k | 28.30 | |
| Wyndham Worldwide Corporation | 0.0 | $650k | 7.2k | 90.47 | |
| Celanese Corporation (CE) | 0.0 | $630k | 11k | 55.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $639k | 7.9k | 81.27 | |
| Cooper Tire & Rubber Company | 0.0 | $589k | 14k | 42.84 | |
| Tata Motors | 0.0 | $616k | 14k | 45.08 | |
| Celgene Corporation | 0.0 | $595k | 5.2k | 115.27 | |
| Owens & Minor (ACH) | 0.0 | $583k | 17k | 33.85 | |
| Basf Se (BASFY) | 0.0 | $636k | 6.4k | 99.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $519k | 4.9k | 105.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $642k | 4.8k | 132.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $549k | 6.5k | 84.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $584k | 4.8k | 122.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $554k | 5.2k | 106.60 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $596k | 4.4k | 135.52 | |
| Phillips 66 (PSX) | 0.0 | $594k | 7.6k | 78.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $401k | 6.4k | 62.38 | |
| SEI Investments Company (SEIC) | 0.0 | $476k | 11k | 44.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $392k | 1.9k | 206.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $440k | 2.9k | 152.14 | |
| Family Dollar Stores | 0.0 | $438k | 5.5k | 79.22 | |
| Nucor Corporation (NUE) | 0.0 | $430k | 9.1k | 47.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $489k | 5.1k | 95.38 | |
| Buckle (BKE) | 0.0 | $386k | 7.6k | 51.10 | |
| Airgas | 0.0 | $383k | 3.6k | 106.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $392k | 3.1k | 126.13 | |
| American Financial (AFG) | 0.0 | $447k | 7.0k | 64.09 | |
| AGCO Corporation (AGCO) | 0.0 | $499k | 11k | 47.64 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 5.5k | 71.20 | |
| GlaxoSmithKline | 0.0 | $389k | 8.4k | 46.19 | |
| Philip Morris International (PM) | 0.0 | $366k | 4.9k | 75.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $393k | 21k | 18.96 | |
| Sap (SAP) | 0.0 | $509k | 7.0k | 72.22 | |
| Papa John's Int'l (PZZA) | 0.0 | $441k | 7.1k | 61.87 | |
| GATX Corporation (GATX) | 0.0 | $455k | 7.9k | 57.92 | |
| Paccar (PCAR) | 0.0 | $394k | 6.2k | 63.20 | |
| Amtrust Financial Services | 0.0 | $441k | 7.7k | 56.94 | |
| American Equity Investment Life Holding | 0.0 | $492k | 17k | 29.14 | |
| Gamco Investors (GAMI) | 0.0 | $496k | 6.3k | 78.56 | |
| Asbury Automotive (ABG) | 0.0 | $376k | 4.5k | 83.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $418k | 7.3k | 56.90 | |
| Middleby Corporation (MIDD) | 0.0 | $448k | 4.4k | 102.75 | |
| Oil States International (OIS) | 0.0 | $427k | 11k | 39.78 | |
| Alliant Techsystems | 0.0 | $392k | 6.3k | 62.34 | |
| Standex Int'l (SXI) | 0.0 | $431k | 5.2k | 82.17 | |
| Stantec (STN) | 0.0 | $459k | 19k | 23.88 | |
| Dollar General (DG) | 0.0 | $365k | 4.8k | 75.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $476k | 3.7k | 127.03 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $487k | 36k | 13.47 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $368k | 3.4k | 107.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $471k | 2.7k | 172.84 | |
| Facebook Inc cl a (META) | 0.0 | $415k | 5.0k | 82.28 | |
| Duke Energy (DUK) | 0.0 | $432k | 5.6k | 76.84 | |
| Hci (HCI) | 0.0 | $444k | 9.7k | 45.92 | |
| American Airls (AAL) | 0.0 | $403k | 7.6k | 52.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $303k | 15k | 20.45 | |
| Portland General Electric Company (POR) | 0.0 | $312k | 8.4k | 37.06 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 2.6k | 86.26 | |
| AutoNation (AN) | 0.0 | $280k | 4.4k | 64.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.4k | 127.16 | |
| FirstEnergy (FE) | 0.0 | $315k | 9.0k | 35.09 | |
| Greif (GEF) | 0.0 | $237k | 6.0k | 39.23 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 3.0k | 80.99 | |
| Travelers Companies (TRV) | 0.0 | $295k | 2.7k | 108.22 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 2.6k | 85.56 | |
| BE Aerospace | 0.0 | $244k | 3.8k | 63.62 | |
| Commercial Metals Company (CMC) | 0.0 | $224k | 14k | 16.21 | |
| ABM Industries (ABM) | 0.0 | $256k | 8.0k | 31.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $282k | 2.4k | 117.26 | |
| Waddell & Reed Financial | 0.0 | $244k | 4.9k | 49.57 | |
| Helen Of Troy (HELE) | 0.0 | $312k | 3.8k | 81.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 2.0k | 134.56 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 3.7k | 82.77 | |
| NCR Corporation (VYX) | 0.0 | $282k | 9.5k | 29.55 | |
| Nextera Energy (NEE) | 0.0 | $233k | 2.2k | 103.83 | |
| Schlumberger (SLB) | 0.0 | $239k | 2.9k | 83.60 | |
| Target Corporation (TGT) | 0.0 | $352k | 4.3k | 82.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $221k | 1.1k | 208.10 | |
| Linear Technology Corporation | 0.0 | $233k | 5.0k | 46.87 | |
| Syngenta | 0.0 | $313k | 4.6k | 67.91 | |
| Lexmark International | 0.0 | $264k | 6.2k | 42.38 | |
| Buckeye Partners | 0.0 | $267k | 3.5k | 75.53 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 6.8k | 36.51 | |
| PPL Corporation (PPL) | 0.0 | $321k | 9.5k | 33.71 | |
| Arch Capital Group (ACGL) | 0.0 | $314k | 5.4k | 57.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $310k | 12k | 26.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $252k | 734.00 | 343.32 | |
| Syntel | 0.0 | $291k | 5.6k | 51.69 | |
| Questcor Pharmaceuticals | 0.0 | $274k | 2.9k | 93.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $316k | 5.2k | 61.09 | |
| Bristow | 0.0 | $243k | 4.5k | 54.36 | |
| Delek US Holdings | 0.0 | $228k | 5.7k | 39.82 | |
| Hill-Rom Holdings | 0.0 | $257k | 5.3k | 48.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $232k | 2.5k | 92.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $355k | 5.2k | 68.09 | |
| Southwest Airlines (LUV) | 0.0 | $249k | 5.6k | 44.35 | |
| Stepan Company (SCL) | 0.0 | $293k | 7.0k | 41.67 | |
| Chicago Bridge & Iron Company | 0.0 | $263k | 5.3k | 49.29 | |
| Sunoco Logistics Partners | 0.0 | $290k | 7.0k | 41.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $323k | 3.9k | 82.04 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $271k | 4.4k | 61.76 | |
| MasTec (MTZ) | 0.0 | $306k | 16k | 19.28 | |
| National Fuel Gas (NFG) | 0.0 | $285k | 4.7k | 60.38 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 2.4k | 115.87 | |
| Susquehanna Bancshares | 0.0 | $308k | 23k | 13.70 | |
| AZZ Incorporated (AZZ) | 0.0 | $234k | 5.0k | 46.69 | |
| Standard Motor Products (SMP) | 0.0 | $312k | 7.4k | 42.25 | |
| Vanguard Financials ETF (VFH) | 0.0 | $339k | 6.9k | 49.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $352k | 2.9k | 121.80 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $364k | 25k | 14.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $238k | 1.9k | 122.81 | |
| Industries N shs - a - (LYB) | 0.0 | $284k | 3.2k | 87.68 | |
| PowerShares Preferred Portfolio | 0.0 | $241k | 16k | 14.92 | |
| Invesco Mortgage Capital | 0.0 | $227k | 15k | 15.55 | |
| Vanguard Materials ETF (VAW) | 0.0 | $311k | 2.9k | 108.70 | |
| Vanguard Energy ETF (VDE) | 0.0 | $242k | 2.2k | 109.50 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $247k | 9.4k | 26.18 | |
| Kinder Morgan (KMI) | 0.0 | $260k | 6.2k | 42.04 | |
| Xylem (XYL) | 0.0 | $247k | 7.0k | 35.07 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 7.1k | 36.07 | |
| Kraft Foods | 0.0 | $298k | 3.4k | 87.21 | |
| Eaton (ETN) | 0.0 | $243k | 3.6k | 68.03 | |
| Vale (VALE) | 0.0 | $85k | 15k | 5.65 | |
| Goldman Sachs (GS) | 0.0 | $201k | 1.1k | 188.20 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 4.9k | 43.69 | |
| Reynolds American | 0.0 | $208k | 3.0k | 68.92 | |
| Manitowoc Company | 0.0 | $213k | 9.9k | 21.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 3.1k | 69.26 | |
| Bce (BCE) | 0.0 | $201k | 4.8k | 42.26 | |
| Donaldson Company (DCI) | 0.0 | $210k | 5.6k | 37.78 | |
| Ez (EZPW) | 0.0 | $204k | 22k | 9.15 | |
| Oshkosh Corporation (OSK) | 0.0 | $210k | 4.3k | 48.78 | |
| Extra Space Storage (EXR) | 0.0 | $214k | 3.2k | 67.47 | |
| Sandy Spring Ban (SASR) | 0.0 | $200k | 7.6k | 26.22 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $158k | 12k | 13.72 | |
| Summit Financial | 0.0 | $158k | 13k | 11.97 | |
| Itt | 0.0 | $203k | 5.1k | 39.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $204k | 5.3k | 38.48 | |
| Codexis (CDXS) | 0.0 | $46k | 10k | 4.60 | |
| Zynga | 0.0 | $44k | 16k | 2.84 | |
| Led Medical Diagnostics | 0.0 | $46k | 230k | 0.20 |
