Burney Co/

Burney Co/ as of June 30, 2015

Portfolio Holdings for Burney Co/

Burney Co/ holds 398 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $34M 268k 125.42
Aetna 1.9 $29M 224k 127.46
Kroger (KR) 1.9 $28M 389k 72.51
Discover Financial Services 1.8 $26M 456k 57.62
Valero Energy Corporation (VLO) 1.6 $24M 381k 62.60
United Therapeutics Corporation (UTHR) 1.6 $24M 135k 173.95
UnitedHealth (UNH) 1.5 $22M 179k 122.00
McKesson Corporation (MCK) 1.5 $22M 97k 224.81
Exxon Mobil Corporation (XOM) 1.5 $22M 258k 83.20
Deere & Company (DE) 1.4 $21M 214k 97.05
Ball Corporation (BALL) 1.4 $21M 297k 70.15
Mylan Nv 1.4 $20M 297k 67.86
NewMarket Corporation (NEU) 1.4 $20M 45k 443.90
Universal Health Services (UHS) 1.3 $20M 138k 142.10
Oracle Corporation (ORCL) 1.3 $19M 473k 40.30
Verizon Communications (VZ) 1.3 $19M 404k 46.61
Harris Corporation 1.3 $19M 240k 76.91
AutoZone (AZO) 1.2 $18M 27k 666.89
Global Payments (GPN) 1.2 $17M 165k 103.45
CF Industries Holdings (CF) 1.2 $17M 266k 64.28
UniFirst Corporation (UNF) 1.1 $17M 151k 111.85
Parker-Hannifin Corporation (PH) 1.1 $16M 139k 116.33
Reinsurance Group of America (RGA) 1.1 $16M 170k 94.87
TJX Companies (TJX) 1.1 $16M 235k 66.17
Toro Company (TTC) 1.1 $15M 228k 67.78
AmerisourceBergen (COR) 1.0 $14M 133k 106.34
United Technologies Corporation 1.0 $14M 127k 110.93
F5 Networks (FFIV) 1.0 $14M 117k 120.35
3M Company (MMM) 0.9 $14M 89k 154.31
International Business Machines (IBM) 0.9 $14M 85k 162.66
Whirlpool Corporation (WHR) 0.9 $13M 78k 173.05
Eli Lilly & Co. (LLY) 0.9 $13M 158k 83.49
Raytheon Company 0.9 $13M 138k 95.68
Comcast Corporation (CMCSA) 0.9 $13M 219k 60.14
Deluxe Corporation (DLX) 0.8 $12M 200k 62.00
Dolby Laboratories (DLB) 0.8 $12M 310k 39.68
Dover Corporation (DOV) 0.8 $12M 171k 70.18
Eastman Chemical Company (EMN) 0.8 $12M 144k 81.82
Macy's (M) 0.8 $12M 174k 67.47
Ross Stores (ROST) 0.8 $11M 235k 48.61
Outerwall 0.8 $12M 151k 76.11
Assurant (AIZ) 0.8 $11M 170k 67.00
AFLAC Incorporated (AFL) 0.8 $11M 183k 62.20
Capital One Financial (COF) 0.7 $11M 122k 87.97
Silgan Holdings (SLGN) 0.7 $11M 204k 52.76
Directv 0.7 $11M 116k 92.79
Ingredion Incorporated (INGR) 0.7 $10M 131k 79.81
Magna Intl Inc cl a (MGA) 0.7 $10M 184k 56.09
Seagate Technology Com Stk 0.7 $10M 216k 47.50
Express Scripts Holding 0.7 $10M 116k 88.94
Ford Motor Company (F) 0.7 $10M 680k 15.01
St. Jude Medical 0.7 $9.6M 132k 73.07
Cummins (CMI) 0.7 $9.5M 73k 131.18
Tyson Foods (TSN) 0.7 $9.6M 224k 42.63
Fair Isaac Corporation (FICO) 0.6 $9.1M 101k 90.78
Ace Limited Cmn 0.6 $8.8M 87k 101.68
Abbvie (ABBV) 0.6 $8.9M 132k 67.19
CVS Caremark Corporation (CVS) 0.6 $8.7M 83k 104.88
Symantec Corporation 0.6 $8.4M 359k 23.25
Vistaoutdoor (VSTO) 0.6 $8.3M 184k 44.90
BP (BP) 0.6 $8.0M 201k 39.96
Nasdaq Omx (NDAQ) 0.6 $8.1M 166k 48.81
World Fuel Services Corporation (WKC) 0.5 $7.9M 164k 47.95
Orbital Atk 0.5 $8.0M 109k 73.36
Energizer Holdings (ENR) 0.5 $7.9M 60k 131.54
Time Warner 0.5 $7.8M 90k 87.41
Cardinal Health (CAH) 0.5 $7.6M 91k 83.65
Microsoft Corporation (MSFT) 0.5 $7.5M 171k 44.15
Alaska Air (ALK) 0.5 $7.6M 117k 64.43
Dr Pepper Snapple 0.5 $7.2M 99k 72.90
Amdocs Ltd ord (DOX) 0.5 $7.2M 133k 54.59
Procter & Gamble Company (PG) 0.5 $7.1M 91k 78.24
Pepsi (PEP) 0.5 $6.9M 74k 93.35
Walt Disney Company (DIS) 0.5 $6.6M 58k 114.14
Ashland 0.5 $6.6M 54k 121.89
Xerox Corporation 0.4 $6.5M 610k 10.64
Gilead Sciences (GILD) 0.4 $6.4M 55k 117.08
Accenture (ACN) 0.4 $6.5M 67k 96.78
Alliance Data Systems Corporation (BFH) 0.4 $6.3M 22k 291.94
Pra (PRAA) 0.4 $6.3M 101k 62.31
Wal-Mart Stores (WMT) 0.4 $6.1M 86k 70.93
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.2M 77k 80.19
Open Text Corp (OTEX) 0.4 $5.7M 142k 40.53
CareFusion Corporation 0.4 $5.5M 92k 59.91
Dow Chemical Company 0.4 $5.4M 105k 51.17
Raymond James Financial (RJF) 0.4 $5.5M 92k 59.58
Foot Locker 0.4 $5.2M 78k 67.01
Imperial Oil (IMO) 0.3 $5.2M 135k 38.62
ConocoPhillips (COP) 0.3 $4.9M 80k 61.41
Lockheed Martin Corporation (LMT) 0.3 $4.8M 26k 185.91
CIGNA Corporation 0.3 $4.8M 30k 161.99
Pitney Bowes (PBI) 0.3 $4.7M 224k 20.81
Ca 0.3 $4.7M 161k 29.29
Omni (OMC) 0.3 $4.6M 66k 69.48
Abbott Laboratories (ABT) 0.3 $4.4M 89k 49.08
Olin Corporation (OLN) 0.3 $4.3M 158k 26.95
EMC Corporation 0.3 $4.2M 159k 26.39
Bed Bath & Beyond 0.3 $4.1M 60k 68.97
AstraZeneca 0.3 $4.1M 64k 63.71
Johnson & Johnson (JNJ) 0.3 $4.0M 41k 97.45
Franklin Resources (BEN) 0.3 $4.0M 82k 49.03
CSG Systems International (CSGS) 0.3 $4.0M 126k 31.66
Partner Re 0.3 $3.9M 30k 128.50
Unum (UNM) 0.3 $3.8M 107k 35.75
Vanguard Value ETF (VTV) 0.3 $3.8M 46k 83.37
Caterpillar (CAT) 0.2 $3.7M 44k 84.83
Home Depot (HD) 0.2 $3.7M 33k 111.12
Constellation Brands (STZ) 0.2 $3.6M 31k 116.03
Tegna (TGNA) 0.2 $3.7M 116k 32.07
Dollar Tree (DLTR) 0.2 $3.5M 45k 78.98
Delta Air Lines (DAL) 0.2 $3.5M 86k 41.08
Ryder System (R) 0.2 $3.4M 39k 87.37
Mettler-Toledo International (MTD) 0.2 $3.3M 9.8k 341.46
Halliburton Company (HAL) 0.2 $3.4M 78k 43.07
General Dynamics Corporation (GD) 0.2 $3.4M 24k 141.69
Cash America International 0.2 $3.3M 126k 26.19
Hasbro (HAS) 0.2 $3.3M 44k 74.79
Cisco Systems (CSCO) 0.2 $3.3M 119k 27.46
Emerson Electric (EMR) 0.2 $3.3M 60k 55.43
Celgene Corporation 0.2 $3.2M 27k 115.74
Sherwin-Williams Company (SHW) 0.2 $3.1M 11k 275.06
Community Health Systems (CYH) 0.2 $3.0M 48k 62.98
MetLife (MET) 0.2 $3.2M 56k 55.99
DST Systems 0.2 $2.9M 23k 126.00
National Presto Industries (NPK) 0.2 $3.0M 37k 80.33
Amedisys (AMED) 0.2 $2.9M 73k 39.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 16k 188.85
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 49k 59.10
Chevron Corporation (CVX) 0.2 $2.8M 29k 96.46
Boeing Company (BA) 0.2 $2.7M 20k 138.72
Vanguard Growth ETF (VUG) 0.2 $2.8M 26k 107.05
Exelis 0.2 $2.9M 116k 24.66
J Global (ZD) 0.2 $2.8M 42k 67.93
CSX Corporation (CSX) 0.2 $2.6M 80k 32.65
CACI International (CACI) 0.2 $2.6M 32k 80.89
PAREXEL International Corporation 0.2 $2.7M 42k 64.31
Jack Henry & Associates (JKHY) 0.2 $2.5M 39k 64.71
American International (AIG) 0.2 $2.5M 41k 61.81
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 60k 40.88
Equifax (EFX) 0.2 $2.4M 25k 97.08
FedEx Corporation (FDX) 0.2 $2.4M 14k 170.43
Kellogg Company (K) 0.2 $2.3M 37k 62.71
W.R. Berkley Corporation (WRB) 0.2 $2.3M 45k 51.93
Visa (V) 0.2 $2.3M 34k 67.15
Dick's Sporting Goods (DKS) 0.1 $2.2M 43k 51.78
Amer (UHAL) 0.1 $2.2M 6.6k 326.90
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 105.99
Intel Corporation (INTC) 0.1 $2.1M 68k 30.41
Rock-Tenn Company 0.1 $2.1M 35k 60.20
Bank of America Corporation (BAC) 0.1 $1.9M 109k 17.02
General Electric Company 0.1 $1.9M 71k 26.57
At&t (T) 0.1 $1.9M 54k 35.52
LifePoint Hospitals 0.1 $1.9M 22k 86.93
Becton, Dickinson and (BDX) 0.1 $1.9M 14k 141.61
Covance 0.1 $1.8M 17k 106.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 18k 107.82
Expedia (EXPE) 0.1 $1.9M 17k 109.33
Archer Daniels Midland Company (ADM) 0.1 $1.7M 35k 48.22
Union Pacific Corporation (UNP) 0.1 $1.7M 18k 95.37
Johnson Controls 0.1 $1.7M 35k 49.53
Rockwell Collins 0.1 $1.8M 20k 92.33
Waters Corporation (WAT) 0.1 $1.8M 14k 128.35
Biogen Idec (BIIB) 0.1 $1.7M 4.3k 403.87
Penske Automotive (PAG) 0.1 $1.7M 33k 52.12
Ingles Markets, Incorporated (IMKTA) 0.1 $1.8M 37k 47.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 164k 10.69
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 25k 67.76
Autodesk (ADSK) 0.1 $1.6M 31k 50.09
Illinois Tool Works (ITW) 0.1 $1.6M 18k 91.78
Coca-Cola Company (KO) 0.1 $1.4M 36k 39.24
McDonald's Corporation (MCD) 0.1 $1.5M 16k 95.06
Tractor Supply Company (TSCO) 0.1 $1.5M 17k 89.97
PPG Industries (PPG) 0.1 $1.5M 13k 114.73
Medtronic 0.1 $1.5M 20k 74.08
Nike (NKE) 0.1 $1.4M 13k 108.03
Tupperware Brands Corporation 0.1 $1.4M 22k 64.55
Varian Medical Systems 0.1 $1.4M 17k 84.33
Amtrust Financial Services 0.1 $1.4M 22k 65.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 11k 134.22
John Hancock Preferred Income Fund III (HPS) 0.1 $1.5M 92k 16.68
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 177k 8.47
Citigroup (C) 0.1 $1.5M 26k 55.23
John Marshall Bank 0.1 $1.4M 90k 16.09
Time Warner Cable 0.1 $1.4M 7.6k 178.11
Pfizer (PFE) 0.1 $1.3M 37k 33.53
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 56.26
Hanesbrands (HBI) 0.1 $1.3M 38k 33.32
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 63.96
Amgen (AMGN) 0.1 $1.4M 8.8k 153.52
Sigma-Aldrich Corporation 0.1 $1.3M 9.0k 139.31
HCC Insurance Holdings 0.1 $1.3M 17k 76.84
Sanderson Farms 0.1 $1.3M 17k 75.13
Anthem (ELV) 0.1 $1.4M 8.5k 164.11
Norfolk Southern (NSC) 0.1 $1.2M 14k 87.34
Western Digital (WDC) 0.1 $1.2M 15k 78.40
Helmerich & Payne (HP) 0.1 $1.2M 18k 70.42
Sturm, Ruger & Company (RGR) 0.1 $1.1M 20k 57.46
InterDigital (IDCC) 0.1 $1.1M 20k 56.90
L-3 Communications Holdings 0.1 $1.2M 11k 113.35
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 155k 7.96
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 52.31
Enova Intl (ENVA) 0.1 $1.2M 64k 18.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $990k 25k 39.61
Computer Sciences Corporation 0.1 $1.0M 15k 65.63
Lowe's Companies (LOW) 0.1 $1.0M 16k 66.97
priceline.com Incorporated 0.1 $1.1M 929.00 1151.78
Enterprise Products Partners (EPD) 0.1 $1.1M 37k 29.90
Centene Corporation (CNC) 0.1 $1.0M 13k 80.36
Ametek (AME) 0.1 $1.1M 20k 54.77
Mentor Graphics Corporation 0.1 $828k 31k 26.42
Altria (MO) 0.1 $925k 19k 48.89
Hewlett-Packard Company 0.1 $910k 30k 30.02
Qualcomm (QCOM) 0.1 $935k 15k 62.60
World Acceptance (WRLD) 0.1 $953k 16k 61.49
Humana (HUM) 0.1 $894k 4.7k 191.23
CONMED Corporation (CNMD) 0.1 $930k 16k 58.27
Park-Ohio Holdings (PKOH) 0.1 $841k 17k 48.48
Blackstone 0.1 $769k 19k 40.85
Berkshire Hathaway (BRK.B) 0.1 $687k 5.0k 136.20
Costco Wholesale Corporation (COST) 0.1 $744k 5.5k 135.13
Baxter International (BAX) 0.1 $805k 12k 69.95
Apache Corporation 0.1 $709k 12k 57.67
Northrop Grumman Corporation (NOC) 0.1 $699k 4.4k 158.61
SYSCO Corporation (SYY) 0.1 $673k 19k 36.09
Teradata Corporation (TDC) 0.1 $751k 20k 36.98
National-Oilwell Var 0.1 $758k 16k 48.31
Yum! Brands (YUM) 0.1 $678k 7.5k 90.11
Casey's General Stores (CASY) 0.1 $764k 8.0k 95.74
Merck & Co (MRK) 0.1 $764k 13k 56.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $692k 11k 63.47
FactSet Research Systems (FDS) 0.1 $797k 4.9k 162.59
Google 0.1 $800k 1.5k 540.18
Credit Acceptance (CACC) 0.1 $732k 3.0k 246.30
Tata Motors 0.1 $689k 20k 34.46
First Cash Financial Services 0.1 $717k 16k 45.60
Old Dominion Freight Line (ODFL) 0.1 $783k 11k 68.59
TAL International 0.1 $759k 24k 31.62
Vanguard Mid-Cap ETF (VO) 0.1 $670k 5.3k 127.50
Preferred Bank, Los Angeles (PFBC) 0.1 $667k 22k 30.05
Google Inc Class C 0.1 $716k 1.4k 520.35
Walgreen Boots Alliance 0.1 $729k 8.6k 84.44
Gannett 0.1 $808k 58k 13.98
Broadridge Financial Solutions (BR) 0.0 $644k 13k 49.97
Fidelity National Information Services (FIS) 0.0 $635k 10k 61.78
Devon Energy Corporation (DVN) 0.0 $520k 8.7k 59.53
Dominion Resources (D) 0.0 $540k 8.1k 66.92
Bristol Myers Squibb (BMY) 0.0 $521k 7.8k 66.52
Polaris Industries (PII) 0.0 $574k 3.9k 148.13
Stanley Black & Decker (SWK) 0.0 $537k 5.1k 105.25
JetBlue Airways Corporation (JBLU) 0.0 $638k 31k 20.77
AGCO Corporation (AGCO) 0.0 $537k 9.5k 56.83
Southern Company (SO) 0.0 $657k 16k 41.89
Clorox Company (CLX) 0.0 $611k 5.9k 103.98
Advance Auto Parts (AAP) 0.0 $553k 3.5k 159.41
Fiserv (FI) 0.0 $590k 7.1k 82.84
Maximus (MMS) 0.0 $535k 8.1k 65.72
Wyndham Worldwide Corporation 0.0 $519k 6.3k 81.93
Gamco Investors (GAMI) 0.0 $527k 7.7k 68.76
Innospec (IOSP) 0.0 $588k 13k 45.07
Asbury Automotive (ABG) 0.0 $612k 6.8k 90.67
Cooper Tire & Rubber Company 0.0 $541k 16k 33.83
Molina Healthcare (MOH) 0.0 $527k 7.5k 70.36
Owens & Minor (ACH) 0.0 $571k 17k 34.02
Tor Dom Bk Cad (TD) 0.0 $655k 15k 42.54
Basf Se (BASFY) 0.0 $563k 6.3k 88.72
Industries N shs - a - (LYB) 0.0 $533k 5.1k 103.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $589k 4.7k 124.21
Vanguard Information Technology ETF (VGT) 0.0 $552k 5.2k 106.22
Vanguard Health Care ETF (VHT) 0.0 $649k 4.6k 139.93
Phillips 66 (PSX) 0.0 $585k 7.3k 80.57
Facebook Inc cl a (META) 0.0 $521k 6.1k 85.78
Cognizant Technology Solutions (CTSH) 0.0 $504k 8.3k 61.06
TD Ameritrade Holding 0.0 $407k 11k 36.83
SEI Investments Company (SEIC) 0.0 $456k 9.3k 49.05
AutoNation (AN) 0.0 $411k 6.5k 63.04
Expeditors International of Washington (EXPD) 0.0 $499k 11k 46.09
Cracker Barrel Old Country Store (CBRL) 0.0 $458k 3.1k 149.19
Family Dollar Stores 0.0 $398k 5.1k 78.80
Genuine Parts Company (GPC) 0.0 $489k 5.5k 89.56
Nucor Corporation (NUE) 0.0 $369k 8.4k 44.02
Travelers Companies (TRV) 0.0 $392k 4.1k 96.53
Molson Coors Brewing Company (TAP) 0.0 $484k 6.9k 69.87
Timken Company (TKR) 0.0 $473k 13k 36.58
United Rentals (URI) 0.0 $380k 4.3k 87.70
Campbell Soup Company (CPB) 0.0 $467k 9.8k 47.60
American Financial (AFG) 0.0 $454k 7.0k 65.09
Honeywell International (HON) 0.0 $510k 5.0k 101.94
Philip Morris International (PM) 0.0 $392k 4.9k 80.23
Sap (SAP) 0.0 $485k 6.9k 70.18
Papa John's Int'l (PZZA) 0.0 $383k 5.1k 75.57
GATX Corporation (GATX) 0.0 $418k 7.9k 53.11
Paccar (PCAR) 0.0 $391k 6.1k 63.74
Celanese Corporation (CE) 0.0 $387k 5.4k 71.89
American Equity Investment Life Holding 0.0 $436k 16k 26.99
Reliance Steel & Aluminum (RS) 0.0 $460k 7.6k 60.45
Hormel Foods Corporation (HRL) 0.0 $370k 6.6k 56.39
Middleby Corporation (MIDD) 0.0 $415k 3.7k 112.16
Navigators 0.0 $468k 6.0k 77.55
Stepan Company (SCL) 0.0 $372k 6.9k 54.15
Standex Int'l (SXI) 0.0 $416k 5.2k 79.85
Triumph (TGI) 0.0 $406k 6.2k 65.96
PowerShares QQQ Trust, Series 1 0.0 $388k 3.6k 107.06
Oneok (OKE) 0.0 $493k 13k 39.52
Select Medical Holdings Corporation (SEM) 0.0 $424k 26k 16.22
Vanguard REIT ETF (VNQ) 0.0 $513k 6.9k 74.63
Vanguard Consumer Staples ETF (VDC) 0.0 $468k 3.7k 124.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $451k 36k 12.67
Jazz Pharmaceuticals (JAZZ) 0.0 $451k 2.6k 176.17
Hci (HCI) 0.0 $434k 9.8k 44.20
America Movil Sab De Cv spon adr l 0.0 $249k 12k 21.35
Portland General Electric Company (POR) 0.0 $278k 8.4k 33.19
American Express Company (AXP) 0.0 $365k 4.7k 77.68
Brookfield Asset Management 0.0 $277k 7.9k 34.98
Spdr S&p 500 Etf (SPY) 0.0 $261k 1.3k 205.51
Reynolds American 0.0 $266k 3.6k 74.78
Adobe Systems Incorporated (ADBE) 0.0 $272k 3.4k 80.95
Airgas 0.0 $364k 3.4k 105.66
Commercial Metals Company (CMC) 0.0 $222k 14k 16.07
International Paper Company (IP) 0.0 $304k 6.4k 47.54
ABM Industries (ABM) 0.0 $264k 8.0k 32.86
Laboratory Corp. of America Holdings 0.0 $338k 2.8k 121.32
International Flavors & Fragrances (IFF) 0.0 $230k 2.1k 109.37
Waddell & Reed Financial 0.0 $230k 4.9k 47.31
Helen Of Troy (HELE) 0.0 $364k 3.7k 97.56
Thermo Fisher Scientific (TMO) 0.0 $261k 2.0k 129.59
Allstate Corporation (ALL) 0.0 $354k 5.5k 64.85
Anadarko Petroleum Corporation 0.0 $337k 4.3k 78.08
eBay (EBAY) 0.0 $338k 5.6k 60.16
NCR Corporation (VYX) 0.0 $287k 9.5k 30.08
Schlumberger (SLB) 0.0 $255k 3.0k 86.18
Target Corporation (TGT) 0.0 $364k 4.5k 81.65
iShares S&P 500 Index (IVV) 0.0 $295k 1.4k 206.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 14k 18.62
Syngenta 0.0 $278k 3.4k 81.48
Lexmark International 0.0 $251k 5.7k 44.23
Buckeye Partners 0.0 $254k 3.4k 73.94
ConAgra Foods (CAG) 0.0 $299k 6.8k 43.66
PPL Corporation (PPL) 0.0 $235k 8.0k 29.42
Marathon Oil Corporation (MRO) 0.0 $293k 11k 26.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 680.00 369.12
Health Net 0.0 $361k 5.6k 64.18
Syntel 0.0 $267k 5.6k 47.42
DSW 0.0 $238k 7.1k 33.40
Synaptics, Incorporated (SYNA) 0.0 $254k 2.9k 86.66
Hill-Rom Holdings 0.0 $275k 5.1k 54.35
Ingersoll-rand Co Ltd-cl A 0.0 $352k 5.2k 67.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 3.7k 79.48
National Fuel Gas (NFG) 0.0 $264k 4.5k 58.92
Rockwell Automation (ROK) 0.0 $285k 2.3k 124.62
AZZ Incorporated (AZZ) 0.0 $260k 5.0k 51.88
Standard Motor Products (SMP) 0.0 $255k 7.3k 35.12
Vanguard Financials ETF (VFH) 0.0 $337k 6.8k 49.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $324k 2.8k 115.88
Cardtronics 0.0 $354k 9.6k 37.03
Dollar General (DG) 0.0 $338k 4.4k 77.67
Vanguard Small-Cap ETF (VB) 0.0 $257k 2.1k 121.69
PowerShares Preferred Portfolio 0.0 $242k 17k 14.56
Invesco Mortgage Capital 0.0 $300k 21k 14.34
Vanguard Materials ETF (VAW) 0.0 $301k 2.8k 107.54
Vanguard Energy ETF (VDE) 0.0 $236k 2.2k 106.79
Vanguard Industrials ETF (VIS) 0.0 $359k 3.4k 104.79
Gabelli Dvd & Inc Tr p 0.0 $239k 9.4k 25.43
General American Inv Co eqp (GAM.PB) 0.0 $238k 9.2k 26.01
Xylem (XYL) 0.0 $261k 7.0k 37.06
Duke Energy (DUK) 0.0 $359k 5.1k 70.63
Fiesta Restaurant 0.0 $257k 5.1k 50.05
Mondelez Int (MDLZ) 0.0 $291k 7.1k 41.16
Kraft Foods 0.0 $301k 3.5k 85.24
Eaton (ETN) 0.0 $242k 3.6k 67.54
American Airls (AAL) 0.0 $305k 7.6k 39.94
Twitter 0.0 $253k 7.0k 36.26
MasterCard Incorporated (MA) 0.0 $217k 2.3k 93.29
M&T Bank Corporation (MTB) 0.0 $215k 1.7k 125.00
Bank of Hawaii Corporation (BOH) 0.0 $217k 3.3k 66.77
Greif (GEF) 0.0 $219k 6.1k 35.92
Automatic Data Processing (ADP) 0.0 $213k 2.7k 80.29
Avery Dennison Corporation (AVY) 0.0 $216k 3.5k 61.02
BE Aerospace 0.0 $211k 3.8k 55.02
Darden Restaurants (DRI) 0.0 $202k 2.8k 71.00
Plantronics 0.0 $206k 3.7k 56.36
Colgate-Palmolive Company (CL) 0.0 $201k 3.1k 65.47
PDL BioPharma 0.0 $178k 28k 6.44
Bce (BCE) 0.0 $203k 4.8k 42.40
IPG Photonics Corporation (IPGP) 0.0 $213k 2.5k 85.20
Integra LifeSciences Holdings (IART) 0.0 $215k 3.2k 67.29
iShares Lehman Aggregate Bond (AGG) 0.0 $210k 1.9k 108.92
TravelCenters of America 0.0 $164k 11k 14.84
Cohen & Steers Total Return Real (RFI) 0.0 $140k 12k 12.16
Summit Financial 0.0 $148k 13k 11.21
Imageware Systems (IWSY) 0.0 $164k 100k 1.64
Gdl Fund Preferred Series B preferred 0.0 $216k 4.3k 50.23
Itt 0.0 $209k 5.0k 41.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 5.3k 38.29
Codexis (CDXS) 0.0 $39k 10k 3.90
Universal Bioenergy 0.0 $0 4.3M 0.00
Zynga 0.0 $44k 16k 2.84
D Maxwell Res 0.0 $984.000000 12k 0.08
Altegris Winton Futures Lp Nsa 0.0 $39k 39k 1.00