Burney Co/ as of March 31, 2016
Portfolio Holdings for Burney Co/
Burney Co/ holds 388 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $31M | 288k | 108.99 | |
| Kroger (KR) | 2.1 | $30M | 772k | 38.25 | |
| Discover Financial Services (DFS) | 1.6 | $22M | 440k | 50.92 | |
| Aetna | 1.6 | $22M | 191k | 112.35 | |
| UnitedHealth (UNH) | 1.5 | $21M | 162k | 128.90 | |
| AutoZone (AZO) | 1.5 | $21M | 26k | 796.68 | |
| Valero Energy Corporation (VLO) | 1.5 | $20M | 314k | 64.14 | |
| Global Payments (GPN) | 1.4 | $19M | 298k | 65.30 | |
| Ball Corporation (BALL) | 1.4 | $19M | 269k | 71.29 | |
| TJX Companies (TJX) | 1.3 | $18M | 235k | 78.35 | |
| Toro Company (TTC) | 1.3 | $18M | 212k | 86.12 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 445k | 40.91 | |
| Harris Corporation | 1.2 | $17M | 220k | 77.86 | |
| 3M Company (MMM) | 1.2 | $17M | 102k | 166.63 | |
| NewMarket Corporation (NEU) | 1.2 | $17M | 42k | 396.27 | |
| UniFirst Corporation (UNF) | 1.2 | $16M | 151k | 109.12 | |
| Raytheon Company | 1.2 | $16M | 133k | 122.63 | |
| Verizon Communications (VZ) | 1.2 | $16M | 300k | 54.08 | |
| Whirlpool Corporation (WHR) | 1.1 | $16M | 86k | 180.34 | |
| Reinsurance Group of America (RGA) | 1.1 | $15M | 158k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 183k | 83.59 | |
| Deere & Company (DE) | 1.1 | $15M | 195k | 76.99 | |
| Tyson Foods (TSN) | 1.1 | $15M | 224k | 66.66 | |
| Ingredion Incorporated (INGR) | 1.1 | $15M | 139k | 106.79 | |
| McKesson Corporation (MCK) | 1.0 | $14M | 89k | 157.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $14M | 227k | 61.08 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 143k | 91.86 | |
| Universal Health Services (UHS) | 0.9 | $12M | 99k | 124.72 | |
| United Technologies Corporation | 0.9 | $12M | 122k | 100.10 | |
| Dolby Laboratories (DLB) | 0.9 | $12M | 275k | 43.46 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $12M | 103k | 111.43 | |
| Mylan Nv | 0.8 | $12M | 248k | 46.35 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $11M | 132k | 82.15 | |
| AFLAC Incorporated (AFL) | 0.8 | $11M | 171k | 63.14 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 174k | 62.49 | |
| F5 Networks (FFIV) | 0.8 | $11M | 103k | 105.85 | |
| Eastman Chemical Company (EMN) | 0.8 | $11M | 148k | 72.23 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 137k | 77.90 | |
| Express Scripts Holding | 0.8 | $11M | 153k | 68.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 146k | 72.01 | |
| AmerisourceBergen (COR) | 0.8 | $10M | 119k | 86.55 | |
| International Business Machines (IBM) | 0.8 | $10M | 68k | 151.46 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 136k | 75.75 | |
| DST Systems | 0.7 | $10M | 90k | 112.77 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.8M | 89k | 111.08 | |
| Assurant (AIZ) | 0.7 | $9.6M | 125k | 77.15 | |
| Accenture (ACN) | 0.7 | $9.5M | 82k | 115.40 | |
| Dover Corporation (DOV) | 0.7 | $9.5M | 147k | 64.33 | |
| Silgan Holdings (SLGN) | 0.7 | $9.4M | 177k | 53.17 | |
| Procter & Gamble Company (PG) | 0.7 | $9.2M | 112k | 82.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.1M | 164k | 55.23 | |
| Cardinal Health (CAH) | 0.7 | $8.9M | 109k | 81.95 | |
| Raymond James Financial (RJF) | 0.7 | $8.9M | 188k | 47.61 | |
| Ford Motor Company (F) | 0.6 | $8.7M | 647k | 13.50 | |
| Baidu (BIDU) | 0.6 | $8.7M | 46k | 190.88 | |
| Alaska Air (ALK) | 0.6 | $8.8M | 108k | 82.02 | |
| Orbital Atk | 0.6 | $8.7M | 101k | 86.94 | |
| Ross Stores (ROST) | 0.6 | $8.6M | 148k | 57.90 | |
| Omni (OMC) | 0.6 | $8.7M | 105k | 83.23 | |
| Abbvie (ABBV) | 0.6 | $8.6M | 151k | 57.12 | |
| At&t (T) | 0.6 | $8.5M | 218k | 39.17 | |
| Cirrus Logic (CRUS) | 0.6 | $8.6M | 235k | 36.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 80k | 103.73 | |
| Pepsi (PEP) | 0.6 | $8.3M | 81k | 102.48 | |
| Fair Isaac Corporation (FICO) | 0.6 | $8.2M | 77k | 106.09 | |
| Southwest Airlines (LUV) | 0.6 | $8.2M | 182k | 44.80 | |
| Capital One Financial (COF) | 0.6 | $7.8M | 113k | 69.31 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.6M | 114k | 66.38 | |
| St. Jude Medical | 0.6 | $7.5M | 137k | 55.00 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.5M | 124k | 60.42 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 72k | 99.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.9M | 85k | 80.63 | |
| Hawaiian Holdings | 0.5 | $6.9M | 147k | 47.19 | |
| World Fuel Services Corporation (WKC) | 0.5 | $6.6M | 135k | 48.58 | |
| Molina Healthcare (MOH) | 0.5 | $6.6M | 103k | 64.49 | |
| Travelers Companies (TRV) | 0.5 | $6.5M | 56k | 116.71 | |
| CSG Systems International (CSGS) | 0.5 | $6.5M | 143k | 45.16 | |
| CF Industries Holdings (CF) | 0.5 | $6.3M | 200k | 31.34 | |
| Foot Locker (FL) | 0.5 | $6.2M | 96k | 64.50 | |
| Time Warner | 0.4 | $6.0M | 83k | 72.55 | |
| Dr Pepper Snapple | 0.4 | $6.0M | 67k | 89.42 | |
| Cash America International | 0.4 | $6.0M | 156k | 38.64 | |
| Delta Air Lines (DAL) | 0.4 | $5.9M | 121k | 48.68 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.8M | 72k | 81.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 25k | 221.52 | |
| BP (BP) | 0.4 | $5.3M | 177k | 30.18 | |
| Open Text Corp (OTEX) | 0.4 | $5.3M | 103k | 51.80 | |
| Home Depot (HD) | 0.4 | $5.0M | 38k | 133.43 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $5.1M | 23k | 219.98 | |
| Ashland | 0.4 | $5.1M | 47k | 109.96 | |
| Lithia Motors (LAD) | 0.4 | $5.0M | 57k | 87.34 | |
| InterDigital (IDCC) | 0.3 | $4.7M | 85k | 55.64 | |
| Vistaoutdoor (VSTO) | 0.3 | $4.6M | 89k | 51.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.4M | 22k | 197.90 | |
| Constellation Brands (STZ) | 0.3 | $4.4M | 29k | 151.09 | |
| Citigroup (C) | 0.3 | $4.4M | 106k | 41.75 | |
| National Presto Industries (NPK) | 0.3 | $4.2M | 50k | 83.75 | |
| Dow Chemical Company | 0.3 | $4.1M | 80k | 50.86 | |
| Ca | 0.3 | $4.1M | 133k | 30.79 | |
| Edgewell Pers Care (EPC) | 0.3 | $4.1M | 52k | 80.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 37k | 108.20 | |
| Imperial Oil (IMO) | 0.3 | $3.9M | 117k | 33.40 | |
| Cummins (CMI) | 0.3 | $3.9M | 36k | 109.93 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.8M | 46k | 82.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 54k | 68.49 | |
| AstraZeneca (AZN) | 0.3 | $3.7M | 130k | 28.16 | |
| CIGNA Corporation | 0.3 | $3.7M | 27k | 137.25 | |
| EMC Corporation | 0.3 | $3.7M | 138k | 26.65 | |
| Seagate Technology Com Stk | 0.3 | $3.7M | 107k | 34.45 | |
| Boeing Company (BA) | 0.3 | $3.5M | 28k | 126.94 | |
| Pitney Bowes (PBI) | 0.2 | $3.5M | 161k | 21.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 11k | 284.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 18k | 188.55 | |
| Hasbro (HAS) | 0.2 | $3.2M | 40k | 80.11 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.2M | 9.3k | 344.76 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 24k | 131.38 | |
| Assured Guaranty (AGO) | 0.2 | $3.2M | 125k | 25.30 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.1M | 29k | 106.44 | |
| Franklin Resources (BEN) | 0.2 | $3.0M | 76k | 39.06 | |
| Unum (UNM) | 0.2 | $3.0M | 98k | 30.92 | |
| Visa (V) | 0.2 | $3.0M | 39k | 76.48 | |
| MetLife (MET) | 0.2 | $3.0M | 68k | 43.94 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 101k | 28.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.9M | 19k | 152.67 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 52k | 54.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.7M | 50k | 53.51 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 33k | 82.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $2.7M | 72k | 37.50 | |
| Equifax (EFX) | 0.2 | $2.7M | 23k | 114.29 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 35k | 76.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 134.51 | |
| CACI International (CACI) | 0.2 | $2.7M | 25k | 106.71 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.6M | 121k | 21.12 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 9.9k | 260.27 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 31k | 84.57 | |
| International Paper Company (IP) | 0.2 | $2.5M | 60k | 41.04 | |
| Casey's General Stores (CASY) | 0.2 | $2.4M | 22k | 113.31 | |
| Ryder System (R) | 0.2 | $2.4M | 36k | 64.79 | |
| Celgene Corporation | 0.2 | $2.3M | 23k | 100.10 | |
| Dollar General (DG) | 0.2 | $2.3M | 27k | 85.59 | |
| Tegna (TGNA) | 0.2 | $2.3M | 100k | 23.46 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 84k | 25.76 | |
| General Electric Company | 0.2 | $2.2M | 69k | 31.79 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.3M | 40k | 56.19 | |
| Expedia (EXPE) | 0.2 | $2.2M | 20k | 107.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 56k | 36.31 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 21k | 95.39 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 66k | 32.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 13k | 151.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 58k | 34.59 | |
| J Global (ZD) | 0.1 | $2.0M | 33k | 61.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 16k | 125.69 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 18k | 111.50 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 14k | 131.92 | |
| Marriott International (MAR) | 0.1 | $1.9M | 27k | 71.20 | |
| Amer (UHAL) | 0.1 | $1.9M | 5.4k | 357.32 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.9M | 151k | 12.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | 38k | 46.74 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 29k | 58.31 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 36k | 49.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.8M | 55k | 32.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 17k | 102.44 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.8M | 102k | 17.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.7M | 17k | 101.89 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 21k | 85.59 | |
| John Marshall Bank | 0.1 | $1.8M | 108k | 16.80 | |
| Rockwell Collins | 0.1 | $1.7M | 18k | 92.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 24k | 67.36 | |
| Nike (NKE) | 0.1 | $1.6M | 27k | 61.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 29k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 59.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 46.38 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 9.1k | 162.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 17k | 90.48 | |
| Westrock (WRK) | 0.1 | $1.5M | 40k | 39.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 9.0k | 157.57 | |
| Greif (GEF) | 0.1 | $1.4M | 44k | 32.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 18k | 79.53 | |
| Johnson Controls | 0.1 | $1.3M | 35k | 38.97 | |
| Amgen (AMGN) | 0.1 | $1.4M | 9.6k | 149.94 | |
| Symantec Corporation | 0.1 | $1.4M | 75k | 18.39 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 28k | 47.50 | |
| Amtrust Financial Services | 0.1 | $1.4M | 52k | 25.88 | |
| Dycom Industries (DY) | 0.1 | $1.4M | 21k | 64.67 | |
| Sanderson Farms | 0.1 | $1.3M | 15k | 90.21 | |
| Rackspace Hosting | 0.1 | $1.4M | 67k | 21.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | 168k | 7.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.2k | 141.91 | |
| Medtronic | 0.1 | $1.2M | 17k | 74.98 | |
| Varian Medical Systems | 0.1 | $1.3M | 16k | 80.02 | |
| priceline.com Incorporated | 0.1 | $1.3M | 989.00 | 1289.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 9.8k | 119.00 | |
| Anthem (ELV) | 0.1 | $1.2M | 8.4k | 138.94 | |
| Time Warner Cable | 0.1 | $1.1M | 5.5k | 204.63 | |
| Pfizer (PFE) | 0.1 | $1.1M | 38k | 29.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 13k | 83.24 | |
| Paychex (PAYX) | 0.1 | $1.2M | 22k | 54.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 48.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 89.68 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 37k | 28.35 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 17k | 62.72 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 62.69 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 6.8k | 151.49 | |
| 0.1 | $1.1M | 1.5k | 762.82 | ||
| EnerSys (ENS) | 0.1 | $1.1M | 19k | 55.70 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 54.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 29k | 37.19 | |
| Google Inc Class C | 0.1 | $1.0M | 1.4k | 745.30 | |
| Energizer Holdings (ENR) | 0.1 | $1.1M | 26k | 40.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 16k | 62.70 | |
| ConocoPhillips (COP) | 0.1 | $910k | 23k | 40.25 | |
| Kellogg Company (K) | 0.1 | $1.0M | 13k | 76.51 | |
| Centene Corporation (CNC) | 0.1 | $929k | 15k | 61.54 | |
| Ametek (AME) | 0.1 | $988k | 20k | 49.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $848k | 14k | 59.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $768k | 16k | 48.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $820k | 13k | 63.34 | |
| Merck & Co (MRK) | 0.1 | $767k | 15k | 52.94 | |
| Tupperware Brands Corporation | 0.1 | $888k | 15k | 58.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $772k | 18k | 42.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $845k | 34k | 24.63 | |
| Humana (HUM) | 0.1 | $772k | 4.2k | 182.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $816k | 32k | 25.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $886k | 7.3k | 121.17 | |
| Facebook Inc cl a (META) | 0.1 | $866k | 7.6k | 114.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 22k | 34.27 | |
| Bank of America Corporation (BAC) | 0.1 | $686k | 51k | 13.52 | |
| Dominion Resources (D) | 0.1 | $655k | 8.7k | 75.17 | |
| SYSCO Corporation (SYY) | 0.1 | $712k | 15k | 46.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $621k | 6.5k | 96.12 | |
| LifePoint Hospitals | 0.1 | $704k | 10k | 69.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $719k | 13k | 57.15 | |
| Southern Company (SO) | 0.1 | $708k | 14k | 51.72 | |
| Bayer (BAYRY) | 0.1 | $622k | 5.3k | 117.25 | |
| Clorox Company (CLX) | 0.1 | $720k | 5.7k | 126.12 | |
| Fiserv (FI) | 0.1 | $713k | 7.0k | 102.56 | |
| Penske Automotive (PAG) | 0.1 | $739k | 20k | 37.92 | |
| Minerals Technologies (MTX) | 0.1 | $708k | 13k | 56.84 | |
| L-3 Communications Holdings | 0.1 | $742k | 6.3k | 118.44 | |
| First Cash Financial Services | 0.1 | $661k | 14k | 46.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $741k | 11k | 69.64 | |
| CONMED Corporation (CNMD) | 0.1 | $642k | 15k | 41.92 | |
| Owens & Minor (OMI) | 0.1 | $619k | 15k | 40.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $637k | 15k | 43.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $724k | 8.6k | 84.25 | |
| Progressive Corporation (PGR) | 0.0 | $580k | 17k | 35.13 | |
| American Express Company (AXP) | 0.0 | $504k | 8.2k | 61.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $605k | 9.6k | 63.26 | |
| Abbott Laboratories (ABT) | 0.0 | $598k | 14k | 41.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $500k | 7.8k | 63.93 | |
| Genuine Parts Company (GPC) | 0.0 | $505k | 5.1k | 99.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $512k | 4.9k | 105.24 | |
| Western Digital (WDC) | 0.0 | $562k | 12k | 47.27 | |
| Campbell Soup Company (CPB) | 0.0 | $501k | 7.9k | 63.73 | |
| Helmerich & Payne (HP) | 0.0 | $606k | 10k | 58.69 | |
| Yum! Brands (YUM) | 0.0 | $582k | 7.1k | 81.88 | |
| Computer Sciences Corporation | 0.0 | $503k | 15k | 34.37 | |
| Halliburton Company (HAL) | 0.0 | $532k | 15k | 35.73 | |
| Honeywell International (HON) | 0.0 | $598k | 5.3k | 112.07 | |
| Target Corporation (TGT) | 0.0 | $486k | 5.9k | 82.25 | |
| Xerox Corporation | 0.0 | $562k | 50k | 11.17 | |
| Qualcomm (QCOM) | 0.0 | $504k | 9.9k | 51.13 | |
| Sap (SAP) | 0.0 | $541k | 6.7k | 80.36 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $591k | 8.6k | 68.42 | |
| Advance Auto Parts (AAP) | 0.0 | $544k | 3.4k | 160.28 | |
| Wyndham Worldwide Corporation | 0.0 | $574k | 7.5k | 76.48 | |
| Cooper Tire & Rubber Company | 0.0 | $545k | 15k | 37.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $516k | 12k | 43.21 | |
| Trinity Industries (TRN) | 0.0 | $483k | 26k | 18.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $551k | 6.3k | 87.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $555k | 6.6k | 83.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $565k | 4.6k | 124.04 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $545k | 5.0k | 109.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $550k | 4.5k | 123.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $498k | 3.7k | 135.36 | |
| Phillips 66 (PSX) | 0.0 | $595k | 6.9k | 86.60 | |
| MasterCard Incorporated (MA) | 0.0 | $391k | 4.1k | 94.49 | |
| AutoNation (AN) | 0.0 | $353k | 7.6k | 46.63 | |
| Baxter International (BAX) | 0.0 | $396k | 9.6k | 41.07 | |
| Nucor Corporation (NUE) | 0.0 | $398k | 8.4k | 47.30 | |
| Airgas | 0.0 | $476k | 3.4k | 141.75 | |
| Timken Company (TKR) | 0.0 | $428k | 13k | 33.52 | |
| American Financial (AFG) | 0.0 | $416k | 5.9k | 70.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.5k | 70.64 | |
| GlaxoSmithKline | 0.0 | $394k | 9.7k | 40.56 | |
| Macy's (M) | 0.0 | $470k | 11k | 44.11 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.7k | 98.13 | |
| Credit Acceptance (CACC) | 0.0 | $363k | 2.0k | 181.50 | |
| Rite Aid Corporation | 0.0 | $401k | 49k | 8.14 | |
| Maximus (MMS) | 0.0 | $406k | 7.7k | 52.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $361k | 3.1k | 117.28 | |
| Community Health Systems (CYH) | 0.0 | $389k | 21k | 18.50 | |
| Asbury Automotive (ABG) | 0.0 | $415k | 6.9k | 59.84 | |
| Stepan Company (SCL) | 0.0 | $358k | 6.5k | 55.36 | |
| Selective Insurance (SIGI) | 0.0 | $442k | 12k | 36.57 | |
| Standex Int'l (SXI) | 0.0 | $396k | 5.1k | 77.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $469k | 4.3k | 109.30 | |
| BofI Holding | 0.0 | $345k | 16k | 21.37 | |
| Cardtronics | 0.0 | $410k | 11k | 35.98 | |
| Simmons First National Corporation (SFNC) | 0.0 | $395k | 8.8k | 45.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $446k | 36k | 12.53 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $397k | 13k | 30.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $344k | 3.6k | 96.30 | |
| Duke Energy (DUK) | 0.0 | $465k | 5.8k | 80.65 | |
| American Airls (AAL) | 0.0 | $387k | 9.4k | 41.06 | |
| Baxalta Incorporated | 0.0 | $422k | 10k | 40.43 | |
| Csra | 0.0 | $349k | 13k | 26.91 | |
| Chubb (CB) | 0.0 | $366k | 3.1k | 119.18 | |
| Portland General Electric Company (POR) | 0.0 | $301k | 7.6k | 39.50 | |
| Western Union Company (WU) | 0.0 | $231k | 12k | 19.27 | |
| Blackstone | 0.0 | $231k | 8.2k | 28.06 | |
| SEI Investments Company (SEIC) | 0.0 | $340k | 7.9k | 43.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 1.0k | 205.20 | |
| Reynolds American | 0.0 | $296k | 5.9k | 50.23 | |
| Teradata Corporation (TDC) | 0.0 | $329k | 13k | 26.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $253k | 3.5k | 72.18 | |
| Commercial Metals Company (CMC) | 0.0 | $218k | 13k | 16.98 | |
| ABM Industries (ABM) | 0.0 | $260k | 8.0k | 32.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $295k | 2.5k | 117.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 2.1k | 113.86 | |
| Helen Of Troy (HELE) | 0.0 | $308k | 3.0k | 103.74 | |
| United Rentals (URI) | 0.0 | $236k | 3.8k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 2.0k | 141.51 | |
| AGCO Corporation (AGCO) | 0.0 | $306k | 6.2k | 49.72 | |
| Mentor Graphics Corporation | 0.0 | $307k | 15k | 20.33 | |
| eBay (EBAY) | 0.0 | $335k | 14k | 23.83 | |
| NCR Corporation (VYX) | 0.0 | $280k | 9.3k | 29.97 | |
| Buckeye Partners | 0.0 | $233k | 3.4k | 67.83 | |
| ConAgra Foods (CAG) | 0.0 | $313k | 7.0k | 44.66 | |
| Bce (BCE) | 0.0 | $212k | 4.7k | 45.46 | |
| PPL Corporation (PPL) | 0.0 | $219k | 5.8k | 38.06 | |
| Paccar (PCAR) | 0.0 | $335k | 6.1k | 54.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 1.6k | 129.66 | |
| Amazon (AMZN) | 0.0 | $315k | 531.00 | 593.22 | |
| Tesoro Corporation | 0.0 | $267k | 3.1k | 85.88 | |
| Celanese Corporation (CE) | 0.0 | $258k | 3.9k | 65.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $284k | 4.1k | 69.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $229k | 3.1k | 74.35 | |
| Hill-Rom Holdings | 0.0 | $249k | 5.0k | 50.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $240k | 2.5k | 96.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $296k | 4.8k | 62.04 | |
| Middleby Corporation (MIDD) | 0.0 | $320k | 3.0k | 106.67 | |
| Chicago Bridge & Iron Company | 0.0 | $277k | 7.6k | 36.54 | |
| Extra Space Storage (EXR) | 0.0 | $238k | 2.5k | 93.44 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $215k | 3.2k | 67.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 2.2k | 99.31 | |
| Rockwell Automation (ROK) | 0.0 | $260k | 2.3k | 113.94 | |
| AZZ Incorporated (AZZ) | 0.0 | $253k | 4.5k | 56.55 | |
| Standard Motor Products (SMP) | 0.0 | $252k | 7.3k | 34.71 | |
| Siemens (SIEGY) | 0.0 | $212k | 2.0k | 106.00 | |
| Basf Se (BASFY) | 0.0 | $331k | 4.4k | 75.42 | |
| Vanguard Financials ETF (VFH) | 0.0 | $298k | 6.4k | 46.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $238k | 2.0k | 118.94 | |
| Oneok (OKE) | 0.0 | $258k | 8.6k | 29.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $208k | 2.0k | 105.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $265k | 2.4k | 111.39 | |
| PowerShares Preferred Portfolio | 0.0 | $298k | 20k | 14.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 754.00 | 273.21 | |
| Vanguard Materials ETF (VAW) | 0.0 | $260k | 2.6k | 98.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $246k | 6.3k | 39.10 | |
| Vanguard Energy ETF (VDE) | 0.0 | $220k | 2.6k | 85.80 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $340k | 3.2k | 105.33 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $258k | 9.8k | 26.33 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $267k | 9.7k | 27.67 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $216k | 4.3k | 50.23 | |
| Xylem (XYL) | 0.0 | $288k | 7.0k | 40.89 | |
| Mondelez Int (MDLZ) | 0.0 | $253k | 6.3k | 40.08 | |
| Eaton (ETN) | 0.0 | $208k | 3.3k | 62.63 | |
| Hci (HCI) | 0.0 | $294k | 8.8k | 33.29 | |
| Pra (PRAA) | 0.0 | $274k | 9.3k | 29.37 | |
| Enova Intl (ENVA) | 0.0 | $267k | 42k | 6.31 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 3.2k | 78.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 14k | 17.76 | |
| Henry Schein (HSIC) | 0.0 | $200k | 1.2k | 172.27 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 2.6k | 79.22 | |
| American Equity Investment Life Holding | 0.0 | $172k | 10k | 16.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $109k | 15k | 7.29 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $181k | 15k | 11.81 | |
| Invesco Mortgage Capital | 0.0 | $205k | 17k | 12.21 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $151k | 12k | 13.11 | |
| Summit Financial | 0.0 | $204k | 13k | 15.45 | |
| Imageware Systems (IWSY) | 0.0 | $149k | 100k | 1.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 21k | 3.96 | |
| Altius Minerals (ATUSF) | 0.0 | $93k | 10k | 8.93 | |
| Hp (HPQ) | 0.0 | $173k | 14k | 12.29 | |
| PDL BioPharma | 0.0 | $57k | 17k | 3.30 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $39k | 39k | 0.99 | |
| Callinex Mines | 0.0 | $4.0k | 16k | 0.26 |
