Burney Co/ as of June 30, 2016
Portfolio Holdings for Burney Co/
Burney Co/ holds 376 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $28M | 293k | 95.60 | |
| Kroger (KR) | 2.0 | $28M | 756k | 36.79 | |
| Verizon Communications (VZ) | 1.7 | $24M | 434k | 55.84 | |
| Discover Financial Services (DFS) | 1.7 | $24M | 445k | 53.59 | |
| Aetna | 1.6 | $22M | 182k | 122.13 | |
| UnitedHealth (UNH) | 1.6 | $22M | 158k | 141.20 | |
| Global Payments (GPN) | 1.5 | $21M | 287k | 71.38 | |
| AutoZone (AZO) | 1.5 | $21M | 26k | 793.85 | |
| Ball Corporation (BALL) | 1.4 | $19M | 265k | 72.29 | |
| Harris Corporation | 1.4 | $19M | 227k | 83.44 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 445k | 40.93 | |
| Toro Company (TTC) | 1.3 | $18M | 208k | 88.20 | |
| Raytheon Company | 1.3 | $18M | 132k | 135.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 191k | 93.74 | |
| 3M Company (MMM) | 1.3 | $18M | 102k | 175.12 | |
| TJX Companies (TJX) | 1.3 | $18M | 231k | 77.23 | |
| Whirlpool Corporation (WHR) | 1.3 | $18M | 106k | 166.64 | |
| Ingredion Incorporated (INGR) | 1.2 | $17M | 134k | 129.41 | |
| NewMarket Corporation (NEU) | 1.2 | $17M | 41k | 414.39 | |
| Valero Energy Corporation (VLO) | 1.2 | $16M | 319k | 51.00 | |
| Deere & Company (DE) | 1.2 | $16M | 201k | 81.04 | |
| McKesson Corporation (MCK) | 1.1 | $16M | 85k | 186.64 | |
| Tyson Foods (TSN) | 1.1 | $15M | 228k | 66.79 | |
| Reinsurance Group of America (RGA) | 1.1 | $15M | 155k | 96.99 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 223k | 65.19 | |
| United Technologies Corporation | 1.0 | $14M | 132k | 102.55 | |
| Universal Health Services (UHS) | 0.9 | $13M | 99k | 134.10 | |
| International Business Machines (IBM) | 0.9 | $13M | 85k | 151.78 | |
| Dolby Laboratories (DLB) | 0.9 | $13M | 267k | 47.85 | |
| AFLAC Incorporated (AFL) | 0.9 | $12M | 170k | 72.16 | |
| Cardinal Health (CAH) | 0.9 | $12M | 156k | 78.01 | |
| Express Scripts Holding | 0.9 | $12M | 159k | 75.80 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 143k | 83.42 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 148k | 79.17 | |
| F5 Networks (FFIV) | 0.8 | $12M | 103k | 113.84 | |
| Omni (OMC) | 0.8 | $12M | 142k | 81.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 143k | 78.75 | |
| Mylan Nv | 0.8 | $11M | 261k | 43.24 | |
| DST Systems | 0.8 | $11M | 93k | 116.43 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 164k | 66.37 | |
| Dover Corporation (DOV) | 0.8 | $11M | 156k | 69.32 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $11M | 101k | 105.92 | |
| St. Jude Medical | 0.8 | $11M | 136k | 78.00 | |
| Eastman Chemical Company (EMN) | 0.8 | $10M | 153k | 67.90 | |
| Procter & Gamble Company (PG) | 0.7 | $9.7M | 115k | 84.67 | |
| Scripps Networks Interactive | 0.7 | $9.8M | 157k | 62.27 | |
| At&t (T) | 0.7 | $9.6M | 221k | 43.21 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.6M | 142k | 67.15 | |
| Abbvie (ABBV) | 0.7 | $9.7M | 156k | 61.91 | |
| Travelers Companies (TRV) | 0.7 | $9.5M | 80k | 119.04 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.5M | 88k | 108.05 | |
| Raymond James Financial (RJF) | 0.7 | $9.4M | 191k | 49.30 | |
| Accenture (ACN) | 0.7 | $9.0M | 80k | 113.29 | |
| AmerisourceBergen (COR) | 0.6 | $9.0M | 113k | 79.32 | |
| Ford Motor Company (F) | 0.6 | $8.9M | 710k | 12.57 | |
| Silgan Holdings (SLGN) | 0.6 | $9.0M | 174k | 51.46 | |
| Cirrus Logic (CRUS) | 0.6 | $8.9M | 229k | 38.79 | |
| Pepsi (PEP) | 0.6 | $8.8M | 83k | 105.94 | |
| Orbital Atk | 0.6 | $8.6M | 101k | 85.14 | |
| Time Warner | 0.6 | $8.6M | 116k | 73.54 | |
| Southwest Airlines (LUV) | 0.6 | $8.3M | 210k | 39.21 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.1M | 125k | 64.67 | |
| Ross Stores (ROST) | 0.6 | $8.1M | 143k | 56.69 | |
| Fair Isaac Corporation (FICO) | 0.6 | $8.0M | 71k | 113.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.9M | 153k | 51.17 | |
| CACI International (CACI) | 0.6 | $7.8M | 86k | 90.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 79k | 95.73 | |
| Baidu (BIDU) | 0.5 | $7.5M | 45k | 165.14 | |
| Cash America International | 0.5 | $7.6M | 177k | 42.62 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 76k | 97.82 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.4M | 128k | 57.72 | |
| World Fuel Services Corporation (WKC) | 0.5 | $7.4M | 156k | 47.49 | |
| Capital One Financial (COF) | 0.5 | $6.9M | 109k | 63.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.8M | 84k | 81.06 | |
| Vwr Corp cash securities | 0.5 | $6.7M | 233k | 28.90 | |
| Assurant (AIZ) | 0.5 | $6.6M | 76k | 86.31 | |
| Open Text Corp (OTEX) | 0.5 | $6.5M | 110k | 59.16 | |
| Citigroup (C) | 0.5 | $6.4M | 152k | 42.39 | |
| CSG Systems International (CSGS) | 0.5 | $6.3M | 157k | 40.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | 25k | 248.18 | |
| BP (BP) | 0.4 | $6.0M | 169k | 35.51 | |
| Dr Pepper Snapple | 0.4 | $5.9M | 61k | 96.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.7M | 72k | 78.34 | |
| Hawaiian Holdings (HA) | 0.4 | $5.5M | 145k | 37.96 | |
| EMC Corporation | 0.4 | $5.4M | 198k | 27.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.2M | 24k | 222.28 | |
| Alaska Air (ALK) | 0.4 | $5.3M | 91k | 58.29 | |
| PPG Industries (PPG) | 0.4 | $5.2M | 50k | 104.15 | |
| Dow Chemical Company | 0.4 | $5.0M | 100k | 49.71 | |
| National Presto Industries (NPK) | 0.4 | $5.0M | 53k | 94.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.9M | 68k | 73.02 | |
| Home Depot (HD) | 0.3 | $4.8M | 38k | 127.68 | |
| Foot Locker (FL) | 0.3 | $4.9M | 89k | 54.86 | |
| Constellation Brands (STZ) | 0.3 | $4.7M | 29k | 165.41 | |
| InterDigital (IDCC) | 0.3 | $4.7M | 84k | 55.68 | |
| Ca | 0.3 | $4.7M | 142k | 32.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 37k | 121.31 | |
| Assured Guaranty (AGO) | 0.3 | $4.3M | 169k | 25.37 | |
| Vistaoutdoor (VSTO) | 0.3 | $4.3M | 91k | 47.73 | |
| Edgewell Pers Care (EPC) | 0.3 | $4.3M | 51k | 84.41 | |
| Delta Air Lines (DAL) | 0.3 | $4.2M | 116k | 36.43 | |
| AstraZeneca (AZN) | 0.3 | $4.1M | 135k | 30.19 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.0M | 48k | 84.99 | |
| Cummins (CMI) | 0.3 | $3.9M | 35k | 112.45 | |
| Imperial Oil (IMO) | 0.3 | $3.8M | 122k | 31.56 | |
| International Paper Company (IP) | 0.3 | $3.8M | 89k | 42.39 | |
| Landstar System (LSTR) | 0.3 | $3.6M | 53k | 68.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.6M | 19k | 192.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.5M | 20k | 171.47 | |
| Boeing Company (BA) | 0.2 | $3.5M | 27k | 129.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.3M | 76k | 42.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.4M | 9.3k | 364.89 | |
| CIGNA Corporation | 0.2 | $3.3M | 26k | 128.00 | |
| General Dynamics Corporation (GD) | 0.2 | $3.3M | 24k | 139.24 | |
| Hasbro (HAS) | 0.2 | $3.2M | 38k | 83.99 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 62k | 52.16 | |
| Unum (UNM) | 0.2 | $3.3M | 103k | 31.79 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $3.2M | 86k | 37.30 | |
| Casey's General Stores (CASY) | 0.2 | $3.0M | 23k | 131.50 | |
| Equifax (EFX) | 0.2 | $2.9M | 23k | 128.42 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 39k | 75.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 10k | 293.70 | |
| Visa (V) | 0.2 | $2.9M | 40k | 74.16 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 28k | 107.19 | |
| Pitney Bowes (PBI) | 0.2 | $2.8M | 155k | 17.80 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 40k | 69.94 | |
| MetLife (MET) | 0.2 | $2.8M | 71k | 39.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 53k | 50.24 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 92k | 28.69 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 79k | 32.81 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 29k | 94.25 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 30k | 87.27 | |
| Dollar General (DG) | 0.2 | $2.7M | 28k | 94.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 137.47 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 10k | 241.80 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.5M | 42k | 59.93 | |
| Universal Insurance Holdings (UVE) | 0.2 | $2.5M | 134k | 18.58 | |
| Celgene Corporation | 0.2 | $2.4M | 24k | 98.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 35k | 62.14 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 85k | 26.07 | |
| Ryder System (R) | 0.2 | $2.2M | 36k | 61.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 13k | 169.56 | |
| GATX Corporation (GATX) | 0.2 | $2.2M | 50k | 43.98 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.2M | 11k | 195.87 | |
| Dycom Industries (DY) | 0.2 | $2.3M | 25k | 89.76 | |
| Expedia (EXPE) | 0.2 | $2.2M | 20k | 106.32 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 104.85 | |
| Marriott International (MAR) | 0.1 | $2.1M | 31k | 66.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 58k | 35.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.1M | 153k | 13.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 16k | 120.35 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 118k | 16.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 33k | 57.13 | |
| Amer (UHAL) | 0.1 | $2.0M | 5.2k | 374.57 | |
| J Global (ZD) | 0.1 | $1.9M | 31k | 63.16 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 53k | 33.37 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 13k | 140.63 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 18k | 104.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.8M | 17k | 105.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 11k | 144.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 45.32 | |
| UniFirst Corporation (UNF) | 0.1 | $1.7M | 15k | 115.73 | |
| John Marshall Bank | 0.1 | $1.7M | 108k | 16.08 | |
| Tegna (TGNA) | 0.1 | $1.6M | 69k | 23.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.6k | 157.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 17k | 91.17 | |
| General Electric Company | 0.1 | $1.5M | 49k | 31.49 | |
| Greif (GEF) | 0.1 | $1.6M | 42k | 37.27 | |
| Paychex (PAYX) | 0.1 | $1.5M | 26k | 59.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 18k | 87.27 | |
| Johnson Controls | 0.1 | $1.5M | 35k | 44.27 | |
| Rackspace Hosting | 0.1 | $1.5M | 73k | 20.85 | |
| Westrock (WRK) | 0.1 | $1.5M | 39k | 38.87 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 8.7k | 151.83 | |
| Pfizer (PFE) | 0.1 | $1.4M | 38k | 35.21 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 27k | 54.15 | |
| Medtronic | 0.1 | $1.4M | 16k | 86.78 | |
| Rockwell Collins | 0.1 | $1.4M | 16k | 85.16 | |
| Altria (MO) | 0.1 | $1.4M | 20k | 68.93 | |
| Amgen (AMGN) | 0.1 | $1.4M | 9.4k | 152.20 | |
| Nike (NKE) | 0.1 | $1.4M | 26k | 55.21 | |
| Ashland | 0.1 | $1.4M | 12k | 114.75 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 19k | 74.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 168k | 8.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 22k | 57.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 28k | 45.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 51k | 25.66 | |
| Varian Medical Systems | 0.1 | $1.3M | 16k | 82.22 | |
| priceline.com Incorporated | 0.1 | $1.2M | 989.00 | 1248.74 | |
| Amtrust Financial Services | 0.1 | $1.2M | 49k | 24.50 | |
| Sanderson Farms | 0.1 | $1.3M | 15k | 86.65 | |
| BofI Holding | 0.1 | $1.3M | 73k | 17.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 9.7k | 123.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 33k | 37.96 | |
| Energizer Holdings (ENR) | 0.1 | $1.3M | 25k | 51.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 85.09 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 69.81 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 20k | 56.28 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.2k | 161.38 | |
| 0.1 | $1.1M | 1.5k | 703.32 | ||
| EnerSys (ENS) | 0.1 | $1.1M | 19k | 59.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 14k | 79.67 | |
| Anthem (ELV) | 0.1 | $1.1M | 8.0k | 131.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $935k | 14k | 65.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $949k | 20k | 47.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 11k | 91.86 | |
| Hanesbrands (HBI) | 0.1 | $921k | 37k | 25.13 | |
| Merck & Co (MRK) | 0.1 | $952k | 17k | 57.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 35k | 29.25 | |
| L-3 Communications Holdings | 0.1 | $911k | 6.2k | 146.63 | |
| Ametek (AME) | 0.1 | $922k | 20k | 46.25 | |
| Google Inc Class C | 0.1 | $968k | 1.4k | 691.92 | |
| American Express Company (AXP) | 0.1 | $770k | 13k | 60.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $817k | 17k | 49.01 | |
| SYSCO Corporation (SYY) | 0.1 | $772k | 15k | 50.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $829k | 13k | 64.84 | |
| Symantec Corporation | 0.1 | $796k | 39k | 20.53 | |
| Clorox Company (CLX) | 0.1 | $800k | 5.8k | 138.34 | |
| CF Industries Holdings (CF) | 0.1 | $856k | 36k | 24.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $807k | 32k | 25.47 | |
| Facebook Inc cl a (META) | 0.1 | $814k | 7.1k | 114.21 | |
| Duke Energy (DUK) | 0.1 | $777k | 9.1k | 85.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $764k | 22k | 34.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $703k | 9.5k | 73.63 | |
| Dominion Resources (D) | 0.1 | $659k | 8.5k | 77.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $636k | 6.3k | 101.21 | |
| LifePoint Hospitals | 0.1 | $681k | 10k | 65.32 | |
| Computer Sciences Corporation | 0.1 | $687k | 14k | 49.67 | |
| Honeywell International (HON) | 0.1 | $653k | 5.6k | 116.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $717k | 13k | 55.82 | |
| Southern Company (SO) | 0.1 | $734k | 14k | 53.60 | |
| Fiserv (FI) | 0.1 | $741k | 6.8k | 108.70 | |
| Humana (HUM) | 0.1 | $759k | 4.2k | 179.86 | |
| First Cash Financial Services | 0.1 | $746k | 15k | 51.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $638k | 11k | 60.30 | |
| CONMED Corporation (CNMD) | 0.1 | $707k | 15k | 47.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $629k | 15k | 42.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $676k | 5.5k | 123.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $717k | 8.6k | 83.25 | |
| Progressive Corporation (PGR) | 0.0 | $542k | 16k | 33.52 | |
| Bank of America Corporation (BAC) | 0.0 | $584k | 44k | 13.27 | |
| Abbott Laboratories (ABT) | 0.0 | $541k | 14k | 39.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 7.7k | 73.56 | |
| Genuine Parts Company (GPC) | 0.0 | $537k | 5.3k | 101.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $561k | 5.0k | 111.27 | |
| Western Digital (WDC) | 0.0 | $533k | 11k | 47.24 | |
| PAREXEL International Corporation | 0.0 | $568k | 9.0k | 62.89 | |
| Campbell Soup Company (CPB) | 0.0 | $518k | 7.8k | 66.56 | |
| Helmerich & Payne (HP) | 0.0 | $618k | 9.2k | 67.11 | |
| Yum! Brands (YUM) | 0.0 | $612k | 7.4k | 82.95 | |
| ConocoPhillips (COP) | 0.0 | $596k | 14k | 43.62 | |
| Qualcomm (QCOM) | 0.0 | $520k | 9.7k | 53.61 | |
| Bayer (BAYRY) | 0.0 | $540k | 5.4k | 100.67 | |
| Sap (SAP) | 0.0 | $510k | 6.8k | 74.96 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $543k | 8.5k | 63.97 | |
| Kellogg Company (K) | 0.0 | $539k | 6.6k | 81.67 | |
| Advance Auto Parts (AAP) | 0.0 | $549k | 3.4k | 161.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $576k | 16k | 35.06 | |
| Thor Industries (THO) | 0.0 | $512k | 7.9k | 64.73 | |
| Penske Automotive (PAG) | 0.0 | $520k | 17k | 31.47 | |
| Wyndham Worldwide Corporation | 0.0 | $522k | 7.3k | 71.21 | |
| Minerals Technologies (MTX) | 0.0 | $557k | 9.8k | 56.75 | |
| Centene Corporation (CNC) | 0.0 | $531k | 7.4k | 71.41 | |
| Owens & Minor (OMI) | 0.0 | $543k | 15k | 37.38 | |
| Charter Communications | 0.0 | $540k | 2.4k | 228.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $611k | 6.9k | 88.64 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $550k | 4.5k | 122.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $527k | 4.9k | 107.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $574k | 4.4k | 130.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $506k | 3.6k | 141.18 | |
| Phillips 66 (PSX) | 0.0 | $525k | 6.6k | 79.39 | |
| SEI Investments Company (SEIC) | 0.0 | $380k | 7.9k | 48.06 | |
| AutoNation (AN) | 0.0 | $353k | 7.5k | 46.94 | |
| Baxter International (BAX) | 0.0 | $411k | 9.1k | 45.25 | |
| Bed Bath & Beyond | 0.0 | $443k | 10k | 43.20 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 8.4k | 49.44 | |
| Timken Company (TKR) | 0.0 | $390k | 13k | 30.63 | |
| American Financial (AFG) | 0.0 | $466k | 6.3k | 73.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.5k | 73.17 | |
| eBay (EBAY) | 0.0 | $472k | 20k | 23.43 | |
| GlaxoSmithKline | 0.0 | $411k | 9.5k | 43.32 | |
| Halliburton Company (HAL) | 0.0 | $368k | 8.1k | 45.28 | |
| Philip Morris International (PM) | 0.0 | $427k | 4.2k | 101.64 | |
| Xerox Corporation | 0.0 | $471k | 50k | 9.49 | |
| Amazon (AMZN) | 0.0 | $369k | 515.00 | 716.50 | |
| Rite Aid Corporation | 0.0 | $369k | 49k | 7.49 | |
| Maximus (MMS) | 0.0 | $370k | 6.7k | 55.39 | |
| Asbury Automotive (ABG) | 0.0 | $350k | 6.6k | 52.79 | |
| Cooper Tire & Rubber Company | 0.0 | $396k | 13k | 29.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $437k | 12k | 36.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $438k | 6.9k | 63.70 | |
| Stepan Company (SCL) | 0.0 | $408k | 6.9k | 59.48 | |
| Molina Healthcare (MOH) | 0.0 | $485k | 9.7k | 49.95 | |
| Standex Int'l (SXI) | 0.0 | $421k | 5.1k | 82.63 | |
| Basf Se (BASFY) | 0.0 | $357k | 4.7k | 76.61 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $452k | 4.2k | 107.59 | |
| American International (AIG) | 0.0 | $418k | 7.9k | 52.91 | |
| Simmons First National Corporation (SFNC) | 0.0 | $405k | 8.8k | 46.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $464k | 36k | 13.03 | |
| Portland General Electric Company (POR) | 0.0 | $336k | 7.6k | 44.09 | |
| MasterCard Incorporated (MA) | 0.0 | $346k | 3.9k | 87.97 | |
| Western Union Company (WU) | 0.0 | $219k | 11k | 19.19 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.1k | 99.81 | |
| Teradata Corporation (TDC) | 0.0 | $303k | 12k | 25.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $262k | 3.5k | 74.75 | |
| Commercial Metals Company (CMC) | 0.0 | $216k | 13k | 16.89 | |
| ABM Industries (ABM) | 0.0 | $293k | 8.0k | 36.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $341k | 2.6k | 130.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $240k | 1.9k | 126.12 | |
| United Rentals (URI) | 0.0 | $244k | 3.6k | 67.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 2.0k | 147.79 | |
| AGCO Corporation (AGCO) | 0.0 | $271k | 5.8k | 47.05 | |
| NCR Corporation (VYX) | 0.0 | $253k | 9.1k | 27.80 | |
| Buckeye Partners | 0.0 | $242k | 3.4k | 70.45 | |
| Henry Schein (HSIC) | 0.0 | $231k | 1.3k | 176.74 | |
| ConAgra Foods (CAG) | 0.0 | $326k | 6.8k | 47.78 | |
| Bce (BCE) | 0.0 | $221k | 4.7k | 47.39 | |
| PPL Corporation (PPL) | 0.0 | $293k | 7.8k | 37.79 | |
| Paccar (PCAR) | 0.0 | $323k | 6.2k | 51.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 1.7k | 152.22 | |
| Tesoro Corporation | 0.0 | $220k | 2.9k | 74.91 | |
| Entergy Corporation (ETR) | 0.0 | $271k | 3.3k | 81.38 | |
| Celanese Corporation (CE) | 0.0 | $258k | 3.9k | 65.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $309k | 4.0k | 77.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $250k | 3.1k | 81.17 | |
| Hill-Rom Holdings | 0.0 | $250k | 5.0k | 50.45 | |
| Trinity Industries (TRN) | 0.0 | $218k | 12k | 18.54 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $270k | 3.4k | 79.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 2.2k | 106.70 | |
| Rockwell Automation (ROK) | 0.0 | $262k | 2.3k | 114.81 | |
| AZZ Incorporated (AZZ) | 0.0 | $248k | 4.1k | 60.02 | |
| Standard Motor Products (SMP) | 0.0 | $289k | 7.3k | 39.81 | |
| Vanguard Financials ETF (VFH) | 0.0 | $301k | 6.4k | 47.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $246k | 2.0k | 122.94 | |
| Oneok (OKE) | 0.0 | $304k | 6.4k | 47.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 2.2k | 107.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $292k | 2.5k | 115.60 | |
| PowerShares Preferred Portfolio | 0.0 | $318k | 21k | 15.24 | |
| Vanguard Materials ETF (VAW) | 0.0 | $280k | 2.7k | 102.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $232k | 5.8k | 39.92 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $339k | 3.2k | 106.17 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $260k | 9.8k | 26.53 | |
| Summit Financial (SMMF) | 0.0 | $231k | 13k | 17.50 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $260k | 9.7k | 26.94 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $217k | 4.3k | 50.47 | |
| Xylem (XYL) | 0.0 | $330k | 7.4k | 44.64 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 6.0k | 45.48 | |
| Enova Intl (ENVA) | 0.0 | $309k | 42k | 7.37 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 3.0k | 88.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 13k | 18.23 | |
| Csra | 0.0 | $303k | 13k | 23.41 | |
| Chubb (CB) | 0.0 | $257k | 2.0k | 130.72 | |
| Ingevity (NGVT) | 0.0 | $219k | 6.4k | 34.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 1.7k | 118.02 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 1.9k | 105.76 | |
| Seagate Technology Com Stk | 0.0 | $200k | 8.2k | 24.36 | |
| Community Health Systems (CYH) | 0.0 | $179k | 15k | 12.04 | |
| Neenah Paper | 0.0 | $202k | 2.8k | 72.22 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $138k | 10k | 13.73 | |
| Extra Space Storage (EXR) | 0.0 | $201k | 2.2k | 92.75 | |
| Siemens (SIEGY) | 0.0 | $205k | 2.0k | 102.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $117k | 15k | 7.83 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $156k | 14k | 10.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $200k | 1.8k | 113.38 | |
| Invesco Mortgage Capital | 0.0 | $152k | 11k | 13.68 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $161k | 12k | 13.98 | |
| Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.1k | 95.08 | |
| Imageware Systems (IWSY) | 0.0 | $118k | 100k | 1.18 | |
| Gabelli Equity Trust Preferred Series G preferred | 0.0 | $208k | 8.3k | 24.93 | |
| American Airls (AAL) | 0.0 | $205k | 7.3k | 28.27 | |
| Altius Minerals (ATUSF) | 0.0 | $93k | 11k | 8.29 | |
| Hp (HPQ) | 0.0 | $164k | 13k | 12.57 | |
| PDL BioPharma | 0.0 | $44k | 14k | 3.16 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $30k | 12k | 2.43 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $37k | 37k | 1.01 | |
| Callinex Mines | 0.0 | $4.0k | 16k | 0.26 |
