Burney Co/

Burney Co/ as of Sept. 30, 2015

Portfolio Holdings for Burney Co/

Burney Co/ holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $31M 278k 110.30
Kroger (KR) 2.1 $27M 750k 36.07
Discover Financial Services (DFS) 1.8 $24M 460k 51.99
Aetna 1.8 $23M 210k 109.41
Valero Energy Corporation (VLO) 1.6 $21M 348k 60.10
UnitedHealth (UNH) 1.5 $19M 166k 116.01
AutoZone (AZO) 1.4 $19M 26k 723.80
Global Payments (GPN) 1.4 $19M 161k 114.73
Harris Corporation 1.4 $19M 253k 73.15
Ball Corporation (BALL) 1.4 $18M 290k 62.20
Oracle Corporation (ORCL) 1.3 $17M 468k 36.12
TJX Companies (TJX) 1.3 $17M 231k 71.42
Toro Company (TTC) 1.2 $16M 227k 70.54
UniFirst Corporation (UNF) 1.2 $16M 150k 106.81
NewMarket Corporation (NEU) 1.2 $16M 44k 357.00
Deere & Company (DE) 1.2 $16M 213k 74.00
Reinsurance Group of America (RGA) 1.2 $15M 167k 90.59
Raytheon Company 1.2 $15M 138k 109.26
Exxon Mobil Corporation (XOM) 1.1 $15M 198k 74.35
McKesson Corporation (MCK) 1.1 $15M 79k 185.02
Verizon Communications (VZ) 1.1 $15M 333k 43.51
F5 Networks (FFIV) 1.1 $14M 124k 115.80
3M Company (MMM) 1.1 $14M 98k 141.77
Parker-Hannifin Corporation (PH) 1.1 $14M 140k 97.30
United Therapeutics Corporation (UTHR) 1.0 $13M 100k 131.24
Comcast Corporation (CMCSA) 1.0 $13M 226k 56.88
Assurant (AIZ) 1.0 $13M 162k 79.01
Eli Lilly & Co. (LLY) 1.0 $13M 152k 83.69
Ingredion Incorporated (INGR) 1.0 $13M 145k 87.31
CF Industries Holdings (CF) 0.9 $12M 276k 44.90
Universal Health Services (UHS) 0.9 $12M 97k 124.81
International Business Machines (IBM) 0.9 $12M 82k 144.97
Mylan Nv 0.9 $12M 292k 40.26
Whirlpool Corporation (WHR) 0.9 $11M 77k 147.26
Tyson Foods (TSN) 0.9 $11M 265k 43.10
AmerisourceBergen (COR) 0.9 $11M 118k 94.99
United Technologies Corporation 0.8 $11M 123k 88.99
Gilead Sciences (GILD) 0.8 $11M 108k 98.19
Deluxe Corporation (DLX) 0.8 $11M 189k 55.74
AFLAC Incorporated (AFL) 0.8 $10M 178k 58.13
Eastman Chemical Company (EMN) 0.8 $10M 160k 64.72
Silgan Holdings (SLGN) 0.8 $9.9M 189k 52.04
Raymond James Financial (RJF) 0.8 $9.8M 198k 49.63
Dover Corporation (DOV) 0.8 $9.7M 170k 57.18
Dolby Laboratories (DLB) 0.7 $9.6M 295k 32.60
Skyworks Solutions (SWKS) 0.7 $9.7M 115k 84.21
Alaska Air (ALK) 0.7 $9.4M 118k 79.45
Express Scripts Holding 0.7 $9.4M 116k 80.96
Royal Caribbean Cruises (RCL) 0.7 $9.1M 102k 89.09
Ford Motor Company (F) 0.7 $9.1M 668k 13.57
Magna Intl Inc cl a (MGA) 0.7 $8.9M 186k 48.01
St. Jude Medical 0.7 $8.6M 136k 63.09
CVS Caremark Corporation (CVS) 0.7 $8.5M 88k 96.48
Capital One Financial (COF) 0.7 $8.4M 116k 72.52
Macy's (M) 0.7 $8.4M 164k 51.32
Nasdaq Omx (NDAQ) 0.6 $8.2M 155k 53.33
Vistaoutdoor (VSTO) 0.6 $8.1M 183k 44.43
At&t (T) 0.6 $7.9M 241k 32.58
Abbvie (ABBV) 0.6 $7.8M 144k 54.41
Orbital Atk 0.6 $7.8M 109k 71.87
Cardinal Health (CAH) 0.6 $7.6M 100k 76.82
Cummins (CMI) 0.6 $7.7M 71k 108.58
Fair Isaac Corporation (FICO) 0.6 $7.5M 89k 84.50
Amdocs Ltd ord (DOX) 0.6 $7.5M 132k 56.88
Microsoft Corporation (MSFT) 0.6 $7.4M 167k 44.26
Pepsi (PEP) 0.6 $7.4M 79k 94.30
Ross Stores (ROST) 0.6 $7.1M 146k 48.47
Seagate Technology Com Stk 0.5 $6.8M 152k 44.80
Procter & Gamble Company (PG) 0.5 $6.6M 92k 71.94
Accenture (ACN) 0.5 $6.6M 67k 98.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.6M 82k 80.39
Molina Healthcare (MOH) 0.5 $6.5M 95k 68.85
Time Warner 0.5 $6.2M 90k 68.75
Walt Disney Company (DIS) 0.5 $6.3M 61k 102.20
Dr Pepper Snapple 0.5 $6.2M 78k 79.05
BP (BP) 0.5 $6.2M 202k 30.56
Alliance Data Systems Corporation (BFH) 0.5 $5.8M 22k 258.96
Pra (PRAA) 0.5 $5.8M 110k 52.92
DST Systems 0.4 $5.7M 55k 105.15
Foot Locker (FL) 0.4 $5.7M 79k 71.97
World Fuel Services Corporation (WKC) 0.4 $5.7M 160k 35.80
Ashland 0.4 $5.4M 54k 100.62
Lockheed Martin Corporation (LMT) 0.4 $5.3M 26k 207.29
Open Text Corp (OTEX) 0.4 $5.3M 119k 44.75
Lithia Motors (LAD) 0.4 $5.2M 48k 108.11
Cirrus Logic (CRUS) 0.4 $4.8M 151k 31.51
Cash America International 0.4 $4.6M 166k 27.97
Edgewell Pers Care (EPC) 0.3 $4.6M 56k 81.59
Pitney Bowes (PBI) 0.3 $4.3M 217k 19.85
Ca 0.3 $4.2M 155k 27.30
Imperial Oil (IMO) 0.3 $4.3M 137k 31.61
Omni (OMC) 0.3 $4.3M 65k 65.90
Xerox Corporation 0.3 $4.1M 425k 9.73
Home Depot (HD) 0.3 $4.0M 34k 115.48
AstraZeneca (AZN) 0.3 $4.0M 126k 31.82
EMC Corporation 0.3 $4.0M 165k 24.16
InterDigital (IDCC) 0.3 $4.0M 80k 50.60
Wal-Mart Stores (WMT) 0.3 $3.9M 61k 64.83
Constellation Brands (STZ) 0.3 $3.9M 31k 125.21
CSG Systems International (CSGS) 0.3 $3.8M 122k 30.80
National Presto Industries (NPK) 0.3 $3.8M 45k 84.27
Outerwall 0.3 $3.8M 67k 56.93
Abbott Laboratories (ABT) 0.3 $3.6M 90k 40.22
CIGNA Corporation 0.3 $3.6M 27k 135.01
Delta Air Lines (DAL) 0.3 $3.6M 80k 44.87
Dow Chemical Company 0.3 $3.5M 82k 42.40
Symantec Corporation 0.3 $3.5M 179k 19.47
Johnson & Johnson (JNJ) 0.3 $3.4M 36k 93.36
Partner Re 0.3 $3.4M 25k 138.89
Bed Bath & Beyond 0.2 $3.3M 58k 57.02
Unum (UNM) 0.2 $3.3M 102k 32.08
Amedisys (AMED) 0.2 $3.2M 84k 37.97
Cisco Systems (CSCO) 0.2 $3.2M 120k 26.25
General Dynamics Corporation (GD) 0.2 $3.1M 23k 137.97
Hasbro (HAS) 0.2 $3.0M 42k 72.14
Franklin Resources (BEN) 0.2 $2.9M 79k 37.26
Ryder System (R) 0.2 $3.0M 41k 74.03
Halliburton Company (HAL) 0.2 $3.0M 84k 35.35
Dollar Tree (DLTR) 0.2 $2.9M 44k 66.67
Caterpillar (CAT) 0.2 $2.9M 44k 65.36
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 50k 56.46
Celgene Corporation 0.2 $2.9M 27k 108.18
Mettler-Toledo International (MTD) 0.2 $2.8M 9.8k 284.71
MetLife (MET) 0.2 $2.7M 57k 47.15
J Global (ZD) 0.2 $2.7M 38k 70.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 16k 175.72
Boeing Company (BA) 0.2 $2.6M 20k 130.95
Emerson Electric (EMR) 0.2 $2.6M 60k 44.17
Community Health Systems (CYH) 0.2 $2.6M 61k 42.77
Jack Henry & Associates (JKHY) 0.2 $2.6M 37k 69.61
Westrock (WRK) 0.2 $2.6M 50k 51.43
PAREXEL International Corporation 0.2 $2.5M 41k 61.93
Amer (UHAL) 0.2 $2.5M 6.3k 393.40
Tegna (TGNA) 0.2 $2.5M 111k 22.39
Ace Limited Cmn 0.2 $2.4M 23k 103.41
Equifax (EFX) 0.2 $2.4M 25k 97.20
CSX Corporation (CSX) 0.2 $2.3M 86k 26.90
Dick's Sporting Goods (DKS) 0.2 $2.4M 48k 49.61
Sherwin-Williams Company (SHW) 0.2 $2.4M 11k 222.79
Olin Corporation (OLN) 0.2 $2.3M 140k 16.81
Visa (V) 0.2 $2.4M 35k 69.66
American International (AIG) 0.2 $2.3M 41k 56.81
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 20k 109.02
W.R. Berkley Corporation (WRB) 0.2 $2.2M 41k 54.36
Expedia (EXPE) 0.2 $2.2M 19k 117.66
Energizer Holdings (ENR) 0.2 $2.2M 58k 38.71
CACI International (CACI) 0.2 $2.1M 28k 73.96
Baidu (BIDU) 0.2 $2.1M 15k 137.40
FedEx Corporation (FDX) 0.1 $1.9M 13k 143.95
Intel Corporation (INTC) 0.1 $1.9M 63k 30.14
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 78k 25.77
ConocoPhillips (COP) 0.1 $1.9M 41k 47.96
Ingles Markets, Incorporated (IMKTA) 0.1 $1.9M 39k 47.84
Chevron Corporation (CVX) 0.1 $1.9M 24k 78.88
General Electric Company 0.1 $1.8M 73k 25.21
Waters Corporation (WAT) 0.1 $1.8M 15k 118.23
Becton, Dickinson and (BDX) 0.1 $1.8M 14k 132.65
Kellogg Company (K) 0.1 $1.9M 28k 66.57
Union Pacific Corporation (UNP) 0.1 $1.6M 19k 88.40
Nike (NKE) 0.1 $1.6M 13k 122.96
Penske Automotive (PAG) 0.1 $1.7M 35k 48.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 153k 11.30
McDonald's Corporation (MCD) 0.1 $1.5M 15k 98.50
Archer Daniels Midland Company (ADM) 0.1 $1.5M 37k 41.44
Rockwell Collins 0.1 $1.6M 20k 81.82
Amtrust Financial Services 0.1 $1.6M 26k 62.98
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 23k 60.95
Coca-Cola Company (KO) 0.1 $1.4M 35k 40.13
Tractor Supply Company (TSCO) 0.1 $1.5M 17k 84.31
Autodesk (ADSK) 0.1 $1.4M 31k 44.14
Johnson Controls 0.1 $1.4M 35k 41.37
Biogen Idec (BIIB) 0.1 $1.5M 5.1k 291.79
Illinois Tool Works (ITW) 0.1 $1.4M 17k 82.28
Amgen (AMGN) 0.1 $1.2M 9.0k 138.35
Citigroup (C) 0.1 $1.3M 27k 49.59
Pfizer (PFE) 0.1 $1.2M 38k 31.41
Greif (GEF) 0.1 $1.1M 35k 31.91
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 51.33
Western Digital (WDC) 0.1 $1.2M 15k 79.46
Sigma-Aldrich Corporation 0.1 $1.2M 8.6k 138.93
FactSet Research Systems (FDS) 0.1 $1.2M 7.5k 159.87
Varian Medical Systems 0.1 $1.2M 16k 73.76
priceline.com Incorporated 0.1 $1.2M 944.00 1237.29
HCC Insurance Holdings 0.1 $1.1M 15k 77.46
Sanderson Farms 0.1 $1.1M 17k 68.55
Dollar General (DG) 0.1 $1.1M 15k 72.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 155k 7.38
Time Warner Cable 0.1 $1.0M 5.6k 179.30
Norfolk Southern (NSC) 0.1 $1.0M 13k 76.39
PPG Industries (PPG) 0.1 $1.1M 13k 87.67
Hanesbrands (HBI) 0.1 $1.1M 38k 28.95
Casey's General Stores (CASY) 0.1 $990k 9.6k 102.96
Lowe's Companies (LOW) 0.1 $1.1M 15k 68.94
Ametek (AME) 0.1 $1.0M 20k 52.30
Marathon Petroleum Corp (MPC) 0.1 $1.1M 23k 46.32
Anthem (ELV) 0.1 $1.1M 7.7k 139.95
Bank of America Corporation (BAC) 0.1 $849k 55k 15.59
Costco Wholesale Corporation (COST) 0.1 $893k 6.2k 144.57
Altria (MO) 0.1 $918k 17k 54.38
Computer Sciences Corporation 0.1 $915k 15k 61.40
Tupperware Brands Corporation (TUP) 0.1 $971k 20k 49.51
Sturm, Ruger & Company (RGR) 0.1 $888k 15k 58.67
Google 0.1 $949k 1.5k 638.20
Enterprise Products Partners (EPD) 0.1 $901k 36k 24.90
Ralph Lauren Corp (RL) 0.1 $962k 8.1k 118.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $723k 22k 32.79
Broadridge Financial Solutions (BR) 0.1 $725k 13k 55.35
Berkshire Hathaway (BRK.B) 0.1 $778k 6.0k 128.79
Northrop Grumman Corporation (NOC) 0.1 $748k 4.5k 165.96
LifePoint Hospitals 0.1 $819k 12k 70.91
Helmerich & Payne (HP) 0.1 $749k 16k 47.24
Mentor Graphics Corporation 0.1 $715k 29k 24.64
Southern Company (SO) 0.1 $724k 16k 44.73
Humana (HUM) 0.1 $753k 4.2k 178.94
L-3 Communications Holdings 0.1 $760k 7.3k 104.51
Centene Corporation (CNC) 0.1 $751k 14k 54.26
CONMED Corporation (CNMD) 0.1 $751k 16k 47.73
Google Inc Class C 0.1 $805k 1.3k 608.47
Cognizant Technology Solutions (CTSH) 0.1 $633k 10k 62.63
Fidelity National Information Services (FIS) 0.1 $666k 9.9k 67.08
Expeditors International of Washington (EXPD) 0.1 $699k 15k 47.08
Dominion Resources (D) 0.1 $628k 8.9k 70.37
SYSCO Corporation (SYY) 0.1 $635k 16k 38.96
E.I. du Pont de Nemours & Company 0.1 $682k 14k 48.20
Yum! Brands (YUM) 0.1 $587k 7.3k 79.97
Hewlett-Packard Company 0.1 $640k 25k 25.63
Merck & Co (MRK) 0.1 $682k 14k 49.37
Qualcomm (QCOM) 0.1 $640k 12k 53.70
Clorox Company (CLX) 0.1 $698k 6.0k 115.54
Advance Auto Parts (AAP) 0.1 $663k 3.5k 189.48
Fiserv (FI) 0.1 $676k 7.8k 86.64
Hawaiian Holdings (HA) 0.1 $632k 26k 24.68
Innospec (IOSP) 0.1 $602k 13k 46.50
Cooper Tire & Rubber Company 0.1 $667k 17k 39.49
Southwest Airlines (LUV) 0.1 $638k 17k 38.02
First Cash Financial Services 0.1 $600k 15k 40.09
Old Dominion Freight Line (ODFL) 0.1 $701k 12k 61.01
Tor Dom Bk Cad (TD) 0.1 $596k 15k 39.41
Industries N shs - a - (LYB) 0.1 $669k 8.0k 83.32
Preferred Bank, Los Angeles (PFBC) 0.1 $684k 22k 31.59
Walgreen Boots Alliance (WBA) 0.1 $707k 8.5k 83.05
Enova Intl (ENVA) 0.1 $701k 69k 10.22
Blackstone 0.0 $489k 15k 31.70
Bristol Myers Squibb (BMY) 0.0 $495k 8.4k 59.24
Stanley Black & Decker (SWK) 0.0 $502k 5.2k 96.97
Teradata Corporation (TDC) 0.0 $464k 16k 28.95
Molson Coors Brewing Company (TAP) 0.0 $575k 6.9k 83.01
Campbell Soup Company (CPB) 0.0 $474k 9.4k 50.64
American Financial (AFG) 0.0 $481k 7.0k 68.96
Honeywell International (HON) 0.0 $479k 5.1k 94.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $570k 9.9k 57.35
Credit Acceptance (CACC) 0.0 $547k 2.8k 196.98
Maximus (MMS) 0.0 $492k 8.3k 59.53
Wyndham Worldwide Corporation 0.0 $549k 7.6k 71.86
Asbury Automotive (ABG) 0.0 $564k 7.0k 81.15
Middleby Corporation (MIDD) 0.0 $537k 5.1k 105.19
Navigators 0.0 $461k 5.9k 78.00
Owens & Minor (OMI) 0.0 $536k 17k 31.94
PowerShares QQQ Trust, Series 1 0.0 $458k 4.5k 101.78
Vanguard Mid-Cap ETF (VO) 0.0 $577k 4.9k 116.75
Phillips 66 (PSX) 0.0 $543k 7.1k 76.83
Gannett 0.0 $564k 38k 14.72
TD Ameritrade Holding 0.0 $352k 11k 31.86
American Express Company (AXP) 0.0 $345k 4.6k 74.21
SEI Investments Company (SEIC) 0.0 $399k 8.3k 48.24
AutoNation (AN) 0.0 $376k 6.5k 58.11
Baxter International (BAX) 0.0 $360k 11k 32.88
Cracker Barrel Old Country Store (CBRL) 0.0 $447k 3.0k 147.28
Genuine Parts Company (GPC) 0.0 $432k 5.2k 82.97
Polaris Industries (PII) 0.0 $405k 3.4k 120.00
Travelers Companies (TRV) 0.0 $408k 4.1k 99.61
Timken Company (TKR) 0.0 $355k 13k 27.46
Allstate Corporation (ALL) 0.0 $326k 5.6k 58.33
Philip Morris International (PM) 0.0 $357k 4.5k 79.39
Target Corporation (TGT) 0.0 $344k 4.4k 78.59
Sap (SAP) 0.0 $419k 6.5k 64.74
GATX Corporation (GATX) 0.0 $340k 7.7k 44.18
Health Net 0.0 $334k 5.6k 60.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $358k 2.5k 143.78
American Equity Investment Life Holding (AEL) 0.0 $360k 15k 23.33
Reliance Steel & Aluminum (RS) 0.0 $422k 7.8k 54.03
Hormel Foods Corporation (HRL) 0.0 $415k 6.6k 63.25
Selective Insurance (SIGI) 0.0 $383k 12k 31.07
Tata Motors 0.0 $375k 17k 22.50
Standex Int'l (SXI) 0.0 $393k 5.2k 75.43
Park-Ohio Holdings (PKOH) 0.0 $339k 12k 28.87
Oneok (OKE) 0.0 $403k 13k 32.18
Cardtronics 0.0 $401k 12k 32.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $433k 36k 12.16
Facebook Inc cl a (META) 0.0 $444k 4.9k 89.99
Duke Energy (DUK) 0.0 $394k 5.5k 71.87
Hci (HCI) 0.0 $384k 9.9k 38.76
Baxalta Incorporated 0.0 $345k 11k 31.51
Portland General Electric Company (POR) 0.0 $306k 8.3k 37.03
MasterCard Incorporated (MA) 0.0 $279k 3.1k 90.12
Devon Energy Corporation (DVN) 0.0 $307k 8.3k 37.11
M&T Bank Corporation (MTB) 0.0 $210k 1.7k 122.09
Apache Corporation 0.0 $260k 6.6k 39.18
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.3k 63.38
Nucor Corporation (NUE) 0.0 $315k 8.4k 37.58
Reynolds American 0.0 $305k 6.9k 44.27
Airgas 0.0 $288k 3.2k 89.25
Avery Dennison Corporation (AVY) 0.0 $207k 3.7k 56.63
International Paper Company (IP) 0.0 $238k 6.3k 37.83
ABM Industries (ABM) 0.0 $219k 8.0k 27.26
Laboratory Corp. of America Holdings (LH) 0.0 $288k 2.7k 108.64
International Flavors & Fragrances (IFF) 0.0 $234k 2.3k 103.36
Waddell & Reed Financial 0.0 $207k 6.0k 34.71
Helen Of Troy (HELE) 0.0 $274k 3.1k 89.19
United Rentals (URI) 0.0 $263k 4.4k 60.14
National-Oilwell Var 0.0 $273k 7.2k 37.70
Thermo Fisher Scientific (TMO) 0.0 $246k 2.0k 122.14
AGCO Corporation (AGCO) 0.0 $272k 5.8k 46.66
Anadarko Petroleum Corporation 0.0 $203k 3.4k 60.31
Colgate-Palmolive Company (CL) 0.0 $242k 3.8k 63.35
NCR Corporation (VYX) 0.0 $217k 9.5k 22.74
Buckeye Partners 0.0 $204k 3.4k 59.39
Papa John's Int'l (PZZA) 0.0 $314k 4.6k 68.51
ConAgra Foods (CAG) 0.0 $277k 6.8k 40.45
Bce (BCE) 0.0 $200k 4.9k 40.92
PPL Corporation (PPL) 0.0 $252k 7.7k 32.89
Paccar (PCAR) 0.0 $320k 6.1k 52.17
J.M. Smucker Company (SJM) 0.0 $210k 1.8k 113.82
Aaron's 0.0 $220k 6.1k 36.15
Amazon (AMZN) 0.0 $219k 427.00 512.88
Celanese Corporation (CE) 0.0 $244k 4.1k 59.18
Syntel 0.0 $218k 4.8k 45.32
Gamco Investors (GAMI) 0.0 $315k 5.7k 54.97
Minerals Technologies (MTX) 0.0 $214k 4.5k 48.09
Synaptics, Incorporated (SYNA) 0.0 $242k 2.9k 82.57
Delek US Holdings 0.0 $256k 9.2k 27.70
Hill-Rom Holdings 0.0 $258k 5.0k 52.07
Ingersoll-rand Co Ltd-cl A 0.0 $239k 4.7k 50.70
Piper Jaffray Companies (PIPR) 0.0 $205k 5.7k 36.10
Stepan Company (SCL) 0.0 $286k 6.9k 41.63
Cal-Maine Foods (CALM) 0.0 $200k 3.7k 54.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.7k 79.21
Extra Space Storage (EXR) 0.0 $225k 2.9k 77.00
Rockwell Automation (ROK) 0.0 $232k 2.3k 101.44
AZZ Incorporated (AZZ) 0.0 $244k 5.0k 48.68
Triumph (TGI) 0.0 $308k 7.3k 42.08
Standard Motor Products (SMP) 0.0 $253k 7.3k 34.85
First American Financial (FAF) 0.0 $203k 5.2k 39.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $271k 2.3k 116.01
Pilgrim's Pride Corporation (PPC) 0.0 $311k 15k 20.75
Select Medical Holdings Corporation (SEM) 0.0 $276k 26k 10.80
Vanguard Small-Cap ETF (VB) 0.0 $235k 2.2k 107.80
PowerShares Preferred Portfolio 0.0 $232k 16k 14.55
Invesco Mortgage Capital 0.0 $278k 23k 12.24
O'reilly Automotive (ORLY) 0.0 $236k 945.00 249.74
TravelCenters of America 0.0 $222k 22k 10.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $212k 5.5k 38.68
Xylem (XYL) 0.0 $235k 7.1k 32.90
United Fire & Casualty (UFCS) 0.0 $309k 8.8k 35.01
Directv 0.0 $265k 2.8k 93.64
Mondelez Int (MDLZ) 0.0 $275k 6.6k 41.87
American Airls (AAL) 0.0 $297k 7.6k 38.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $201k 5.6k 35.89
Kraft Heinz (KHC) 0.0 $252k 3.6k 70.59
America Movil Sab De Cv spon adr l 0.0 $188k 11k 16.55
Commercial Metals Company (CMC) 0.0 $184k 14k 13.56
PDL BioPharma 0.0 $97k 19k 5.02
Marathon Oil Corporation (MRO) 0.0 $156k 10k 15.37
TAL International 0.0 $143k 11k 13.64
Prospect Capital Corporation (PSEC) 0.0 $97k 14k 7.13
Cohen & Steers Total Return Real (RFI) 0.0 $137k 12k 11.90
Summit Financial (SMMF) 0.0 $155k 13k 11.74
Codexis (CDXS) 0.0 $34k 10k 3.40