Burney Co/ as of Sept. 30, 2016
Portfolio Holdings for Burney Co/
Burney Co/ holds 378 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $33M | 288k | 113.95 | |
| Discover Financial Services | 1.8 | $25M | 441k | 57.05 | |
| Tyson Foods (TSN) | 1.7 | $24M | 315k | 76.02 | |
| Verizon Communications (VZ) | 1.6 | $23M | 442k | 52.06 | |
| Harris Corporation | 1.6 | $22M | 240k | 91.95 | |
| UnitedHealth (UNH) | 1.6 | $22M | 157k | 140.41 | |
| Ball Corporation (BALL) | 1.5 | $21M | 261k | 80.43 | |
| Aetna | 1.4 | $20M | 176k | 116.26 | |
| AutoZone (AZO) | 1.4 | $20M | 26k | 767.16 | |
| Toro Company (TTC) | 1.4 | $20M | 415k | 47.46 | |
| Kroger (KR) | 1.3 | $19M | 637k | 29.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 210k | 86.90 | |
| 3M Company (MMM) | 1.3 | $18M | 103k | 177.59 | |
| Raytheon Company | 1.3 | $18M | 129k | 139.37 | |
| Whirlpool Corporation (WHR) | 1.3 | $18M | 110k | 162.29 | |
| Oracle Corporation (ORCL) | 1.2 | $17M | 442k | 39.44 | |
| NewMarket Corporation (NEU) | 1.2 | $17M | 41k | 424.43 | |
| Ingredion Incorporated (INGR) | 1.2 | $17M | 131k | 130.55 | |
| TJX Companies (TJX) | 1.2 | $17M | 229k | 74.39 | |
| Reinsurance Group of America (RGA) | 1.2 | $17M | 152k | 108.97 | |
| Deere & Company (DE) | 1.1 | $16M | 194k | 84.09 | |
| Global Payments (GPN) | 1.1 | $15M | 199k | 76.78 | |
| United Technologies Corporation | 1.1 | $15M | 147k | 102.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 218k | 66.68 | |
| McKesson Corporation (MCK) | 1.0 | $14M | 86k | 166.62 | |
| International Business Machines (IBM) | 0.9 | $14M | 85k | 158.29 | |
| Dolby Laboratories (DLB) | 0.9 | $13M | 243k | 54.54 | |
| Scripps Networks Interactive | 0.9 | $13M | 210k | 62.63 | |
| Cardinal Health (CAH) | 0.9 | $13M | 166k | 78.26 | |
| Universal Health Services (UHS) | 0.9 | $13M | 103k | 122.96 | |
| Omni (OMC) | 0.9 | $13M | 149k | 85.28 | |
| F5 Networks (FFIV) | 0.9 | $12M | 98k | 124.03 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 166k | 72.47 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $12M | 100k | 118.67 | |
| Express Scripts Holding | 0.8 | $12M | 165k | 70.93 | |
| DST Systems | 0.8 | $12M | 98k | 118.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 144k | 80.71 | |
| Dover Corporation (DOV) | 0.8 | $12M | 160k | 71.47 | |
| CACI International (CACI) | 0.8 | $11M | 109k | 102.40 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 153k | 71.76 | |
| Raymond James Financial (RJF) | 0.8 | $11M | 189k | 57.58 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 159k | 67.62 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 85k | 124.78 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 115k | 89.46 | |
| Eastman Chemical Company (EMN) | 0.7 | $10M | 150k | 66.77 | |
| Abbvie (ABBV) | 0.7 | $10M | 156k | 64.22 | |
| Time Warner | 0.7 | $9.9M | 126k | 78.56 | |
| Travelers Companies (TRV) | 0.7 | $10M | 87k | 115.01 | |
| At&t (T) | 0.7 | $9.3M | 227k | 40.85 | |
| Accenture (ACN) | 0.7 | $9.1M | 78k | 116.65 | |
| Pepsi (PEP) | 0.6 | $8.9M | 83k | 107.38 | |
| Vwr Corp cash securities | 0.6 | $8.9M | 316k | 28.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.8M | 152k | 58.03 | |
| Ross Stores (ROST) | 0.6 | $8.8M | 140k | 63.43 | |
| AmerisourceBergen (COR) | 0.6 | $8.6M | 104k | 83.20 | |
| Fair Isaac Corporation (FICO) | 0.6 | $8.7M | 68k | 127.40 | |
| Southwest Airlines (LUV) | 0.6 | $8.7M | 228k | 38.07 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.5M | 124k | 68.21 | |
| Hawaiian Holdings | 0.6 | $8.6M | 177k | 48.50 | |
| Silgan Holdings (SLGN) | 0.6 | $8.4M | 165k | 50.60 | |
| Ford Motor Company (F) | 0.6 | $8.2M | 678k | 12.09 | |
| Aaron's | 0.6 | $8.3M | 331k | 24.99 | |
| Mylan Nv | 0.6 | $8.1M | 202k | 40.22 | |
| Cirrus Logic (CRUS) | 0.6 | $7.9M | 153k | 51.83 | |
| Baidu (BIDU) | 0.6 | $7.8M | 42k | 187.74 | |
| Citigroup (C) | 0.6 | $7.7M | 165k | 46.87 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 84k | 92.20 | |
| CSG Systems International (CSGS) | 0.5 | $7.6M | 178k | 42.57 | |
| Capital One Financial (COF) | 0.5 | $7.7M | 107k | 71.75 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.4M | 128k | 58.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.2M | 80k | 90.18 | |
| Open Text Corp (OTEX) | 0.5 | $7.1M | 109k | 65.00 | |
| Orbital Atk | 0.5 | $7.1M | 92k | 76.84 | |
| Assurant (AIZ) | 0.5 | $7.0M | 76k | 91.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.9M | 85k | 80.81 | |
| World Fuel Services Corporation (WKC) | 0.5 | $6.9M | 148k | 46.72 | |
| Target Corporation (TGT) | 0.5 | $6.7M | 99k | 67.82 | |
| Gilead Sciences (GILD) | 0.5 | $6.5M | 82k | 78.97 | |
| InterDigital (IDCC) | 0.5 | $6.4M | 82k | 78.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.2M | 113k | 55.11 | |
| BP (BP) | 0.4 | $6.0M | 173k | 34.84 | |
| Dow Chemical Company | 0.4 | $6.1M | 117k | 52.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 25k | 245.73 | |
| PPG Industries (PPG) | 0.4 | $5.9M | 57k | 103.57 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $5.7M | 148k | 38.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 79k | 71.79 | |
| Ca | 0.4 | $5.6M | 169k | 33.33 | |
| Alaska Air (ALK) | 0.4 | $5.7M | 86k | 66.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.7M | 70k | 82.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.6M | 26k | 217.89 | |
| Dr Pepper Snapple | 0.4 | $5.5M | 61k | 91.28 | |
| First Cash Financial Services | 0.4 | $5.3M | 114k | 46.93 | |
| Assured Guaranty (AGO) | 0.4 | $5.2M | 192k | 27.04 | |
| St. Jude Medical | 0.4 | $5.3M | 67k | 79.73 | |
| National Presto Industries (NPK) | 0.4 | $5.1M | 58k | 88.30 | |
| Foot Locker | 0.3 | $4.9M | 73k | 67.85 | |
| Home Depot (HD) | 0.3 | $4.9M | 38k | 128.28 | |
| AstraZeneca | 0.3 | $4.6M | 136k | 33.82 | |
| Public Service Enterprise (PEG) | 0.3 | $4.6M | 108k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 65k | 66.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 37k | 119.39 | |
| Constellation Brands (STZ) | 0.3 | $4.4M | 27k | 165.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.3M | 49k | 87.12 | |
| Cummins (CMI) | 0.3 | $4.1M | 33k | 123.59 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 79k | 52.69 | |
| Entergy Corporation (ETR) | 0.3 | $4.2M | 53k | 78.92 | |
| Pfizer (PFE) | 0.3 | $3.9M | 115k | 33.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.8M | 91k | 41.85 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.8M | 9.1k | 414.34 | |
| Unum (UNM) | 0.3 | $3.8M | 109k | 35.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.8M | 19k | 198.96 | |
| Edgewell Pers Care (EPC) | 0.3 | $3.8M | 50k | 76.86 | |
| Boeing Company (BA) | 0.3 | $3.7M | 28k | 132.21 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 99k | 37.44 | |
| International Paper Company (IP) | 0.3 | $3.7M | 77k | 48.11 | |
| General Dynamics Corporation (GD) | 0.3 | $3.7M | 24k | 156.03 | |
| Visa (V) | 0.2 | $3.5M | 42k | 82.96 | |
| Vistaoutdoor (VSTO) | 0.2 | $3.5M | 88k | 39.67 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 39k | 86.60 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 106k | 31.50 | |
| MetLife (MET) | 0.2 | $3.4M | 76k | 44.13 | |
| Universal Insurance Holdings (UVE) | 0.2 | $3.3M | 133k | 25.25 | |
| Landstar System (LSTR) | 0.2 | $3.3M | 49k | 66.89 | |
| Equifax (EFX) | 0.2 | $2.9M | 22k | 134.41 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 44k | 69.11 | |
| CIGNA Corporation | 0.2 | $3.0M | 23k | 131.49 | |
| Biogen Idec (BIIB) | 0.2 | $3.0M | 9.7k | 310.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 26k | 112.51 | |
| Hasbro (HAS) | 0.2 | $2.9M | 36k | 79.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 10k | 281.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.7M | 20k | 134.10 | |
| Pitney Bowes (PBI) | 0.2 | $2.7M | 153k | 17.95 | |
| Dollar General (DG) | 0.2 | $2.8M | 39k | 70.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.5M | 43k | 58.36 | |
| Celgene Corporation | 0.2 | $2.6M | 24k | 105.82 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 30k | 86.68 | |
| BofI Holding | 0.2 | $2.5M | 117k | 21.64 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 80k | 30.01 | |
| Casey's General Stores (CASY) | 0.2 | $2.3M | 20k | 116.13 | |
| Dycom Industries (DY) | 0.2 | $2.4M | 29k | 83.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 126.48 | |
| Ryder System (R) | 0.2 | $2.2M | 34k | 65.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 13k | 179.19 | |
| Expedia (EXPE) | 0.2 | $2.2M | 19k | 116.00 | |
| Greif (GEF) | 0.1 | $2.1M | 43k | 49.48 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 13k | 158.21 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 18k | 120.00 | |
| Marriott International (MAR) | 0.1 | $2.2M | 32k | 67.39 | |
| Dollar Tree (DLTR) | 0.1 | $2.2M | 27k | 79.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 57k | 37.99 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 20k | 102.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 113k | 17.56 | |
| VCA Antech | 0.1 | $2.0M | 29k | 67.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 37k | 53.98 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.0M | 154k | 13.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 10k | 175.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 16k | 115.19 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 25k | 72.63 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 52k | 34.95 | |
| UniFirst Corporation (UNF) | 0.1 | $1.8M | 14k | 132.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.9M | 17k | 110.93 | |
| J Global (ZD) | 0.1 | $1.9M | 28k | 67.47 | |
| John Marshall Bank | 0.1 | $1.8M | 108k | 17.15 | |
| Westrock (WRK) | 0.1 | $1.8M | 38k | 47.75 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.9k | 169.74 | |
| GATX Corporation (GATX) | 0.1 | $1.7M | 40k | 43.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 11k | 145.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 37k | 42.15 | |
| General Electric Company | 0.1 | $1.6M | 53k | 29.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 17k | 96.19 | |
| Rockwell Collins | 0.1 | $1.5M | 18k | 85.42 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 24k | 63.29 | |
| Varian Medical Systems | 0.1 | $1.5M | 16k | 99.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.9k | 149.38 | |
| Paychex (PAYX) | 0.1 | $1.4M | 24k | 57.50 | |
| Medtronic | 0.1 | $1.4M | 16k | 86.77 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 63.77 | |
| Nike (NKE) | 0.1 | $1.4M | 26k | 53.27 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 6.6k | 214.23 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.0k | 1457.88 | |
| Sanderson Farms | 0.1 | $1.4M | 15k | 95.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 169k | 8.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 33k | 42.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 23k | 54.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 17k | 69.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 27k | 48.66 | |
| Tupperware Brands Corporation | 0.1 | $1.3M | 21k | 64.86 | |
| 0.1 | $1.3M | 1.6k | 810.10 | ||
| Amtrust Financial Services | 0.1 | $1.3M | 48k | 26.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 9.2k | 132.47 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 15k | 80.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 16k | 68.74 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 95.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 37k | 32.81 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.1k | 162.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 9.2k | 129.22 | |
| Google Inc Class C | 0.1 | $1.2M | 1.5k | 781.37 | |
| Tegna (TGNA) | 0.1 | $1.1M | 50k | 21.76 | |
| Energizer Holdings (ENR) | 0.1 | $1.1M | 23k | 47.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 23k | 46.19 | |
| Automatic Data Processing (ADP) | 0.1 | $977k | 11k | 87.42 | |
| Hanesbrands (HBI) | 0.1 | $933k | 36k | 25.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $937k | 34k | 27.50 | |
| EnerSys (ENS) | 0.1 | $1.0M | 15k | 68.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 14k | 77.05 | |
| Ametek (AME) | 0.1 | $940k | 20k | 47.97 | |
| Anthem (ELV) | 0.1 | $987k | 7.8k | 127.35 | |
| Ashland (ASH) | 0.1 | $1.0M | 8.9k | 117.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $844k | 22k | 37.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $859k | 15k | 59.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $899k | 7.3k | 123.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $864k | 13k | 67.17 | |
| Honeywell International (HON) | 0.1 | $849k | 7.2k | 117.14 | |
| Danaher Corporation (DHR) | 0.1 | $837k | 11k | 77.62 | |
| Imperial Oil (IMO) | 0.1 | $813k | 26k | 30.99 | |
| Amer (UHAL) | 0.1 | $888k | 2.7k | 327.07 | |
| L-3 Communications Holdings | 0.1 | $893k | 5.8k | 153.65 | |
| Eaton (ETN) | 0.1 | $830k | 13k | 64.59 | |
| American Express Company (AXP) | 0.1 | $778k | 12k | 64.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $731k | 9.5k | 77.25 | |
| Bank of America Corporation (BAC) | 0.1 | $665k | 43k | 15.38 | |
| Dominion Resources (D) | 0.1 | $659k | 8.7k | 75.80 | |
| SYSCO Corporation (SYY) | 0.1 | $766k | 16k | 49.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $753k | 17k | 45.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $664k | 6.1k | 109.64 | |
| Yum! Brands (YUM) | 0.1 | $666k | 7.4k | 90.22 | |
| Computer Sciences Corporation | 0.1 | $716k | 14k | 52.87 | |
| eBay (EBAY) | 0.1 | $683k | 21k | 31.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $763k | 13k | 59.41 | |
| Southern Company (SO) | 0.1 | $711k | 14k | 52.70 | |
| Bayer (BAYRY) | 0.1 | $758k | 7.6k | 100.33 | |
| Sap (SAP) | 0.1 | $648k | 7.0k | 92.05 | |
| Clorox Company (CLX) | 0.1 | $722k | 5.7k | 126.00 | |
| Fiserv (FI) | 0.1 | $749k | 7.5k | 100.17 | |
| Penske Automotive (PAG) | 0.1 | $765k | 16k | 47.56 | |
| Humana (HUM) | 0.1 | $745k | 4.2k | 176.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $709k | 5.5k | 129.50 | |
| Phillips 66 (PSX) | 0.1 | $732k | 9.0k | 81.21 | |
| Duke Energy (DUK) | 0.1 | $697k | 8.6k | 81.13 | |
| Walgreen Boots Alliance | 0.1 | $657k | 8.1k | 80.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $590k | 12k | 51.46 | |
| Abbott Laboratories (ABT) | 0.0 | $584k | 14k | 42.30 | |
| Genuine Parts Company (GPC) | 0.0 | $533k | 5.3k | 100.72 | |
| Western Digital (WDC) | 0.0 | $614k | 11k | 58.03 | |
| ConocoPhillips (COP) | 0.0 | $579k | 14k | 42.21 | |
| Qualcomm (QCOM) | 0.0 | $570k | 9.0k | 63.47 | |
| Kellogg Company (K) | 0.0 | $499k | 6.4k | 77.79 | |
| Amazon (AMZN) | 0.0 | $605k | 730.00 | 828.77 | |
| CF Industries Holdings (CF) | 0.0 | $517k | 22k | 23.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $561k | 8.3k | 67.46 | |
| Stepan Company (SCL) | 0.0 | $502k | 6.9k | 73.19 | |
| Centene Corporation (CNC) | 0.0 | $559k | 8.1k | 69.03 | |
| Molina Healthcare (MOH) | 0.0 | $565k | 9.7k | 58.19 | |
| CONMED Corporation (CNMD) | 0.0 | $570k | 14k | 40.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $629k | 14k | 44.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $565k | 4.8k | 118.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $628k | 30k | 21.01 | |
| Charter Communications | 0.0 | $598k | 2.2k | 276.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $585k | 6.6k | 88.52 | |
| Dell Technologies Inc Class V equity | 0.0 | $596k | 12k | 47.88 | |
| MasterCard Incorporated (MA) | 0.0 | $427k | 4.2k | 101.55 | |
| Progressive Corporation (PGR) | 0.0 | $492k | 16k | 31.51 | |
| SEI Investments Company (SEIC) | 0.0 | $356k | 7.7k | 46.19 | |
| Baxter International (BAX) | 0.0 | $421k | 8.8k | 47.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $439k | 2.0k | 216.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 8.3k | 55.13 | |
| Nucor Corporation (NUE) | 0.0 | $406k | 8.2k | 49.74 | |
| Timken Company (TKR) | 0.0 | $438k | 13k | 34.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $372k | 2.7k | 136.71 | |
| LifePoint Hospitals | 0.0 | $441k | 7.5k | 58.89 | |
| Campbell Soup Company (CPB) | 0.0 | $427k | 7.8k | 54.87 | |
| Helmerich & Payne (HP) | 0.0 | $476k | 7.6k | 62.82 | |
| American Financial (AFG) | 0.0 | $419k | 5.6k | 75.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 5.2k | 73.67 | |
| GlaxoSmithKline | 0.0 | $403k | 9.2k | 43.68 | |
| Philip Morris International (PM) | 0.0 | $436k | 4.4k | 99.41 | |
| Symantec Corporation | 0.0 | $404k | 16k | 25.26 | |
| Xerox Corporation | 0.0 | $488k | 48k | 10.08 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $428k | 7.5k | 57.30 | |
| Advance Auto Parts (AAP) | 0.0 | $388k | 2.6k | 149.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $496k | 12k | 41.84 | |
| Paccar (PCAR) | 0.0 | $359k | 6.1k | 58.53 | |
| Delta Air Lines (DAL) | 0.0 | $490k | 13k | 39.24 | |
| Maximus (MMS) | 0.0 | $378k | 6.6k | 56.88 | |
| Wyndham Worldwide Corporation | 0.0 | $491k | 7.3k | 67.54 | |
| Minerals Technologies (MTX) | 0.0 | $442k | 6.3k | 70.27 | |
| Asbury Automotive (ABG) | 0.0 | $360k | 6.6k | 54.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $419k | 11k | 38.40 | |
| Owens & Minor (ACH) | 0.0 | $416k | 12k | 34.86 | |
| Standex Int'l (SXI) | 0.0 | $448k | 4.9k | 91.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $460k | 4.1k | 111.62 | |
| Heartland Financial USA (HTLF) | 0.0 | $395k | 11k | 35.63 | |
| PowerShares Preferred Portfolio | 0.0 | $359k | 24k | 15.23 | |
| Simmons First National Corporation (SFNC) | 0.0 | $437k | 8.8k | 49.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $478k | 36k | 13.42 | |
| Xylem (XYL) | 0.0 | $386k | 7.4k | 52.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $374k | 3.4k | 108.85 | |
| Enova Intl (ENVA) | 0.0 | $360k | 37k | 9.79 | |
| Portland General Electric Company (POR) | 0.0 | $302k | 7.0k | 43.16 | |
| Western Union Company (WU) | 0.0 | $233k | 11k | 20.54 | |
| Principal Financial (PFG) | 0.0 | $283k | 5.5k | 51.45 | |
| AutoNation (AN) | 0.0 | $334k | 7.0k | 47.46 | |
| FirstEnergy (FE) | 0.0 | $335k | 10k | 33.57 | |
| Bed Bath & Beyond | 0.0 | $284k | 6.7k | 42.36 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 2.2k | 120.52 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 4.6k | 46.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $350k | 4.7k | 74.12 | |
| Teradata Corporation (TDC) | 0.0 | $351k | 11k | 30.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $275k | 3.5k | 78.44 | |
| ABM Industries (ABM) | 0.0 | $279k | 7.0k | 39.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 1.9k | 141.88 | |
| United Rentals (URI) | 0.0 | $265k | 3.5k | 75.07 | |
| PAREXEL International Corporation | 0.0 | $353k | 5.0k | 70.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 2.0k | 158.46 | |
| AGCO Corporation (AGCO) | 0.0 | $228k | 4.8k | 47.70 | |
| Diageo (DEO) | 0.0 | $219k | 1.9k | 117.05 | |
| Halliburton Company (HAL) | 0.0 | $310k | 7.3k | 42.73 | |
| NCR Corporation (VYX) | 0.0 | $288k | 9.0k | 32.11 | |
| Buckeye Partners | 0.0 | $245k | 3.4k | 71.32 | |
| Henry Schein (HSIC) | 0.0 | $213k | 1.3k | 163.72 | |
| ConAgra Foods (CAG) | 0.0 | $272k | 6.3k | 43.12 | |
| Bce (BCE) | 0.0 | $231k | 5.0k | 46.25 | |
| PPL Corporation (PPL) | 0.0 | $307k | 8.8k | 35.07 | |
| Primerica (PRI) | 0.0 | $244k | 4.5k | 53.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $248k | 2.8k | 87.97 | |
| Donaldson Company (DCI) | 0.0 | $234k | 6.3k | 37.39 | |
| Tesoro Corporation | 0.0 | $252k | 3.0k | 82.98 | |
| Celanese Corporation (CE) | 0.0 | $249k | 3.8k | 66.07 | |
| Neenah Paper | 0.0 | $222k | 2.8k | 79.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 3.6k | 73.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 3.1k | 75.97 | |
| Cooper Tire & Rubber Company | 0.0 | $349k | 9.2k | 37.83 | |
| Hill-Rom Holdings | 0.0 | $300k | 4.9k | 61.73 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $277k | 3.3k | 85.10 | |
| Rockwell Automation (ROK) | 0.0 | $269k | 2.3k | 117.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $337k | 4.0k | 83.62 | |
| AZZ Incorporated (AZZ) | 0.0 | $249k | 3.8k | 65.22 | |
| Standard Motor Products (SMP) | 0.0 | $316k | 6.6k | 47.70 | |
| Siemens (SIEGY) | 0.0 | $235k | 2.0k | 117.50 | |
| Basf Se (BASFY) | 0.0 | $313k | 3.8k | 82.37 | |
| Flexsteel Industries (FLXS) | 0.0 | $219k | 4.1k | 53.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $262k | 2.1k | 123.47 | |
| Oneok (OKE) | 0.0 | $318k | 6.2k | 51.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $213k | 5.7k | 37.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $302k | 2.5k | 122.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $303k | 7.6k | 39.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $249k | 1.9k | 134.09 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $220k | 1.6k | 136.90 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $249k | 9.4k | 26.49 | |
| Summit Financial | 0.0 | $258k | 13k | 19.55 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $251k | 9.5k | 26.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $267k | 1.7k | 154.60 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $217k | 4.3k | 50.47 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.0k | 112.62 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 6.4k | 43.44 | |
| American Airls (AAL) | 0.0 | $292k | 8.2k | 35.82 | |
| Pra (PRAA) | 0.0 | $241k | 7.1k | 33.99 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 2.9k | 89.64 | |
| Hp (HPQ) | 0.0 | $218k | 14k | 15.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $322k | 14k | 23.00 | |
| Csra | 0.0 | $345k | 13k | 27.08 | |
| Ingevity (NGVT) | 0.0 | $265k | 5.6k | 47.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 2.9k | 72.63 | |
| Commercial Metals Company (CMC) | 0.0 | $202k | 12k | 16.41 | |
| Anadarko Petroleum Corporation | 0.0 | $202k | 3.3k | 61.34 | |
| Community Health Systems (CYH) | 0.0 | $137k | 12k | 11.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $212k | 2.2k | 97.92 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $166k | 13k | 13.15 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $153k | 12k | 13.29 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $149k | 11k | 13.67 | |
| Imageware Systems (IWSY) | 0.0 | $125k | 100k | 1.25 | |
| Gabelli Equity Trust Preferred Series G preferred (GAB.PG) | 0.0 | $209k | 8.3k | 25.04 | |
| Altius Minerals (ATUSF) | 0.0 | $137k | 17k | 7.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $200k | 4.4k | 45.24 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $32k | 12k | 2.60 | |
| Rye Patch Gold | 0.0 | $5.0k | 21k | 0.24 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $38k | 38k | 1.01 | |
| Callinex Mines | 0.0 | $5.0k | 16k | 0.32 |
