Burney Co/ as of Dec. 31, 2016
Portfolio Holdings for Burney Co/
Burney Co/ holds 383 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $34M | 289k | 115.82 | |
| Discover Financial Services (DFS) | 2.1 | $31M | 432k | 72.09 | |
| Harris Corporation | 1.7 | $25M | 241k | 102.47 | |
| UnitedHealth (UNH) | 1.6 | $24M | 150k | 160.04 | |
| Verizon Communications (VZ) | 1.6 | $24M | 448k | 53.38 | |
| Toro Company (TTC) | 1.6 | $23M | 408k | 55.95 | |
| Aetna | 1.4 | $21M | 167k | 124.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 226k | 90.26 | |
| AutoZone (AZO) | 1.4 | $20M | 25k | 789.76 | |
| Kroger (KR) | 1.3 | $20M | 571k | 34.51 | |
| Whirlpool Corporation (WHR) | 1.3 | $20M | 107k | 181.77 | |
| Deere & Company (DE) | 1.3 | $19M | 188k | 103.04 | |
| Ball Corporation (BALL) | 1.3 | $19M | 254k | 75.07 | |
| Reinsurance Group of America (RGA) | 1.3 | $19M | 150k | 125.83 | |
| 3M Company (MMM) | 1.2 | $18M | 102k | 178.57 | |
| Tyson Foods (TSN) | 1.2 | $18M | 297k | 61.68 | |
| Raytheon Company | 1.2 | $18M | 127k | 142.00 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 440k | 38.45 | |
| TJX Companies (TJX) | 1.1 | $17M | 222k | 75.13 | |
| NewMarket Corporation (NEU) | 1.1 | $17M | 39k | 423.83 | |
| United Technologies Corporation | 1.1 | $17M | 150k | 109.62 | |
| Ingredion Incorporated (INGR) | 1.1 | $16M | 126k | 124.96 | |
| Scripps Networks Interactive | 1.1 | $16M | 217k | 71.37 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $15M | 106k | 143.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 212k | 69.05 | |
| International Business Machines (IBM) | 1.0 | $14M | 86k | 165.99 | |
| Global Payments (GPN) | 0.9 | $14M | 195k | 69.41 | |
| F5 Networks (FFIV) | 0.9 | $14M | 93k | 144.72 | |
| CACI International (CACI) | 0.9 | $13M | 107k | 124.30 | |
| Raymond James Financial (RJF) | 0.9 | $13M | 185k | 69.27 | |
| Omni (OMC) | 0.8 | $13M | 147k | 85.11 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 181k | 68.32 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 173k | 69.60 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 143k | 84.08 | |
| Time Warner | 0.8 | $12M | 124k | 96.53 | |
| Dover Corporation (DOV) | 0.8 | $12M | 155k | 74.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $12M | 82k | 140.00 | |
| Southwest Airlines (LUV) | 0.8 | $11M | 230k | 49.84 | |
| Cardinal Health (CAH) | 0.8 | $11M | 158k | 71.97 | |
| Travelers Companies (TRV) | 0.8 | $11M | 91k | 122.42 | |
| Eastman Chemical Company (EMN) | 0.8 | $11M | 148k | 75.21 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 157k | 71.61 | |
| Aaron's | 0.8 | $11M | 351k | 31.99 | |
| Express Scripts Holding | 0.7 | $11M | 155k | 68.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 141k | 73.55 | |
| At&t (T) | 0.7 | $11M | 247k | 42.53 | |
| Hawaiian Holdings | 0.7 | $10M | 181k | 57.00 | |
| DST Systems | 0.7 | $10M | 94k | 107.15 | |
| McKesson Corporation (MCK) | 0.7 | $10M | 72k | 140.45 | |
| Universal Health Services (UHS) | 0.7 | $10M | 95k | 106.38 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 141k | 71.12 | |
| Citigroup (C) | 0.7 | $10M | 169k | 59.43 | |
| CSG Systems International (CSGS) | 0.7 | $9.9M | 204k | 48.40 | |
| Abbvie (ABBV) | 0.7 | $9.7M | 155k | 62.62 | |
| Dolby Laboratories (DLB) | 0.7 | $9.6M | 212k | 45.19 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 91k | 104.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.3M | 149k | 62.14 | |
| Capital One Financial (COF) | 0.6 | $9.1M | 105k | 87.24 | |
| Accenture (ACN) | 0.6 | $9.2M | 78k | 117.13 | |
| Ross Stores (ROST) | 0.6 | $8.8M | 134k | 65.60 | |
| Pepsi (PEP) | 0.6 | $8.8M | 84k | 104.63 | |
| Silgan Holdings (SLGN) | 0.6 | $8.5M | 166k | 51.18 | |
| AmerisourceBergen (COR) | 0.6 | $8.3M | 106k | 78.19 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $8.2M | 170k | 48.10 | |
| Nasdaq Omx (NDAQ) | 0.5 | $7.9M | 118k | 67.12 | |
| Vwr Corp cash securities | 0.5 | $7.8M | 311k | 25.03 | |
| Fair Isaac Corporation (FICO) | 0.5 | $7.6M | 64k | 119.22 | |
| Entergy Corporation (ETR) | 0.5 | $7.6M | 104k | 73.47 | |
| Assured Guaranty (AGO) | 0.5 | $7.6M | 201k | 37.77 | |
| Alaska Air (ALK) | 0.5 | $7.4M | 84k | 88.73 | |
| Orbital Atk | 0.5 | $7.5M | 86k | 87.73 | |
| Assurant (AIZ) | 0.5 | $7.4M | 80k | 92.86 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.3M | 125k | 58.25 | |
| Cirrus Logic (CRUS) | 0.5 | $7.2M | 128k | 56.54 | |
| InterDigital (IDCC) | 0.5 | $7.2M | 79k | 91.35 | |
| Target Corporation (TGT) | 0.5 | $7.0M | 97k | 72.23 | |
| Ford Motor Company (F) | 0.5 | $7.1M | 582k | 12.13 | |
| Dow Chemical Company | 0.5 | $6.9M | 120k | 57.22 | |
| Mylan Nv | 0.4 | $6.4M | 169k | 38.15 | |
| World Fuel Services Corporation (WKC) | 0.4 | $6.4M | 139k | 45.91 | |
| Open Text Corp (OTEX) | 0.4 | $6.4M | 103k | 61.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.2M | 25k | 249.93 | |
| Public Service Enterprise (PEG) | 0.4 | $6.2M | 141k | 43.88 | |
| National Presto Industries (NPK) | 0.4 | $6.2M | 58k | 106.40 | |
| Ca | 0.4 | $6.0M | 190k | 31.77 | |
| Baidu (BIDU) | 0.4 | $6.0M | 36k | 164.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.8M | 84k | 69.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.8M | 25k | 232.59 | |
| Dr Pepper Snapple | 0.4 | $5.6M | 61k | 90.68 | |
| PPG Industries (PPG) | 0.4 | $5.4M | 57k | 94.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.5M | 69k | 79.45 | |
| Home Depot (HD) | 0.3 | $5.1M | 38k | 134.09 | |
| Boeing Company (BA) | 0.3 | $5.1M | 33k | 155.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 65k | 78.91 | |
| Emerson Electric (EMR) | 0.3 | $5.0M | 90k | 55.75 | |
| Unum (UNM) | 0.3 | $5.0M | 113k | 43.93 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 135k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 55k | 86.29 | |
| Foot Locker (FL) | 0.3 | $4.6M | 65k | 70.90 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.6M | 49k | 93.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 38k | 115.21 | |
| Pfizer (PFE) | 0.3 | $4.3M | 133k | 32.48 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.3M | 94k | 45.65 | |
| International Paper Company (IP) | 0.3 | $4.3M | 80k | 53.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.3M | 21k | 205.29 | |
| BP (BP) | 0.3 | $4.2M | 112k | 37.38 | |
| General Dynamics Corporation (GD) | 0.3 | $4.1M | 24k | 172.67 | |
| Constellation Brands (STZ) | 0.3 | $4.0M | 26k | 153.31 | |
| Landstar System (LSTR) | 0.3 | $3.9M | 46k | 85.29 | |
| St. Jude Medical | 0.3 | $4.0M | 50k | 80.19 | |
| BofI Holding | 0.3 | $4.0M | 140k | 28.55 | |
| Cummins (CMI) | 0.3 | $3.8M | 28k | 136.68 | |
| VCA Antech | 0.3 | $3.8M | 55k | 68.65 | |
| Visa (V) | 0.3 | $3.8M | 49k | 78.02 | |
| Universal Insurance Holdings (UVE) | 0.3 | $3.8M | 134k | 28.40 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 122k | 30.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.7M | 8.9k | 418.59 | |
| AstraZeneca (AZN) | 0.2 | $3.5M | 128k | 27.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 63k | 55.52 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.6M | 37k | 98.02 | |
| Edgewell Pers Care (EPC) | 0.2 | $3.6M | 49k | 72.98 | |
| Allstate Corporation (ALL) | 0.2 | $3.4M | 46k | 74.12 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 47k | 71.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.3M | 20k | 167.00 | |
| First Cash Financial Services | 0.2 | $3.3M | 70k | 47.01 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 34k | 92.75 | |
| CIGNA Corporation | 0.2 | $3.1M | 23k | 133.38 | |
| GATX Corporation (GATX) | 0.2 | $3.2M | 51k | 61.58 | |
| Biogen Idec (BIIB) | 0.2 | $3.0M | 10k | 283.63 | |
| Dollar General (DG) | 0.2 | $2.9M | 40k | 74.08 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.9M | 80k | 36.90 | |
| Hasbro (HAS) | 0.2 | $2.8M | 36k | 77.80 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 76k | 35.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 10k | 268.78 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 43k | 66.51 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.8M | 25k | 111.49 | |
| Ryder System (R) | 0.2 | $2.7M | 36k | 74.44 | |
| Marriott International (MAR) | 0.2 | $2.7M | 32k | 82.67 | |
| Celgene Corporation | 0.2 | $2.6M | 23k | 115.75 | |
| Equifax (EFX) | 0.2 | $2.6M | 22k | 118.24 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 14k | 186.23 | |
| Dycom Industries (DY) | 0.2 | $2.6M | 32k | 80.28 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.5M | 29k | 88.78 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 117.72 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.4M | 105k | 22.42 | |
| Casey's General Stores (CASY) | 0.1 | $2.3M | 19k | 118.89 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 19k | 122.45 | |
| Expedia (EXPE) | 0.1 | $2.2M | 20k | 113.25 | |
| J Global (ZD) | 0.1 | $2.3M | 28k | 81.80 | |
| John Marshall Bank | 0.1 | $2.3M | 108k | 20.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 12k | 162.95 | |
| Greif (GEF) | 0.1 | $2.1M | 40k | 51.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 18k | 114.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 13k | 165.54 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 27k | 77.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.1M | 17k | 120.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 57k | 35.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 16k | 121.70 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 25k | 74.00 | |
| Paychex (PAYX) | 0.1 | $1.9M | 32k | 60.89 | |
| Rockwell Collins | 0.1 | $1.9M | 21k | 92.74 | |
| 0.1 | $1.9M | 2.4k | 792.51 | ||
| UniFirst Corporation (UNF) | 0.1 | $1.9M | 14k | 143.65 | |
| Westrock (WRK) | 0.1 | $1.9M | 38k | 50.76 | |
| General Electric Company | 0.1 | $1.7M | 54k | 31.60 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 44k | 39.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 17k | 103.69 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 13k | 134.41 | |
| MetLife (MET) | 0.1 | $1.8M | 34k | 53.90 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.8M | 148k | 12.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 34k | 50.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 38k | 41.46 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 28k | 58.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 21k | 77.86 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 15k | 104.28 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 42k | 34.65 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 14k | 102.76 | |
| Altria (MO) | 0.1 | $1.5M | 22k | 67.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | 6.6k | 228.49 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.0k | 1466.22 | |
| Amtrust Financial Services | 0.1 | $1.4M | 51k | 27.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 24k | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 8.1k | 160.13 | |
| Amgen (AMGN) | 0.1 | $1.3M | 9.0k | 146.21 | |
| Nike (NKE) | 0.1 | $1.3M | 26k | 50.81 | |
| Varian Medical Systems | 0.1 | $1.4M | 16k | 89.78 | |
| Sanderson Farms | 0.1 | $1.4M | 14k | 94.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 10k | 131.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | 172k | 7.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 17k | 66.28 | |
| American Express Company (AXP) | 0.1 | $1.2M | 16k | 74.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 15k | 75.83 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 108.07 | |
| Manpower (MAN) | 0.1 | $1.1M | 13k | 88.85 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.5k | 163.44 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 24k | 49.19 | |
| EnerSys (ENS) | 0.1 | $1.2M | 15k | 78.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 13k | 84.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 8.9k | 133.10 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 86.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 47k | 22.11 | |
| Medtronic | 0.1 | $1.1M | 15k | 71.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 36k | 30.86 | |
| Tupperware Brands Corporation | 0.1 | $1.1M | 20k | 52.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $962k | 36k | 27.04 | |
| Amer (UHAL) | 0.1 | $968k | 2.6k | 369.75 | |
| Ametek (AME) | 0.1 | $968k | 20k | 48.60 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 85.75 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 9.3k | 115.08 | |
| Google Inc Class C | 0.1 | $1.1M | 1.4k | 771.76 | |
| Anthem (ELV) | 0.1 | $1.0M | 7.1k | 143.76 | |
| Energizer Holdings (ENR) | 0.1 | $968k | 22k | 44.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $901k | 7.9k | 114.67 | |
| SYSCO Corporation (SYY) | 0.1 | $859k | 16k | 55.34 | |
| Teradata Corporation (TDC) | 0.1 | $844k | 31k | 27.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $894k | 16k | 55.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $937k | 13k | 73.42 | |
| eBay (EBAY) | 0.1 | $924k | 31k | 29.68 | |
| Honeywell International (HON) | 0.1 | $945k | 8.2k | 115.88 | |
| Imperial Oil (IMO) | 0.1 | $889k | 26k | 34.75 | |
| Fiserv (FI) | 0.1 | $935k | 8.8k | 106.23 | |
| Penske Automotive (PAG) | 0.1 | $823k | 16k | 51.81 | |
| Humana (HUM) | 0.1 | $846k | 4.1k | 204.10 | |
| Minerals Technologies (MTX) | 0.1 | $841k | 11k | 77.28 | |
| Eaton (ETN) | 0.1 | $857k | 13k | 67.07 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $951k | 23k | 41.21 | |
| Ashland (ASH) | 0.1 | $921k | 8.4k | 109.29 | |
| L3 Technologies | 0.1 | $874k | 5.7k | 152.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $784k | 22k | 35.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $705k | 9.3k | 75.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $803k | 15k | 53.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $725k | 3.2k | 223.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $807k | 9.8k | 81.99 | |
| T. Rowe Price (TROW) | 0.1 | $674k | 9.0k | 75.27 | |
| Western Digital (WDC) | 0.1 | $721k | 11k | 67.91 | |
| Hanesbrands (HBI) | 0.1 | $786k | 36k | 21.57 | |
| Computer Sciences Corporation | 0.1 | $747k | 13k | 59.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $743k | 13k | 57.73 | |
| Southern Company (SO) | 0.1 | $672k | 14k | 49.17 | |
| Clorox Company (CLX) | 0.1 | $710k | 5.9k | 120.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $690k | 14k | 49.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $740k | 5.7k | 128.94 | |
| Progressive Corporation (PGR) | 0.0 | $546k | 15k | 35.53 | |
| SEI Investments Company (SEIC) | 0.0 | $605k | 12k | 49.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $607k | 12k | 52.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $569k | 16k | 36.27 | |
| Dominion Resources (D) | 0.0 | $656k | 8.6k | 76.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $556k | 5.7k | 97.27 | |
| Helmerich & Payne (HP) | 0.0 | $596k | 7.7k | 77.38 | |
| ConocoPhillips (COP) | 0.0 | $576k | 12k | 50.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $626k | 8.6k | 72.93 | |
| Sap (SAP) | 0.0 | $619k | 7.2k | 86.39 | |
| Wyndham Worldwide Corporation | 0.0 | $562k | 7.4k | 76.31 | |
| CF Industries Holdings (CF) | 0.0 | $550k | 18k | 31.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $626k | 8.3k | 75.05 | |
| Stepan Company (SCL) | 0.0 | $559k | 6.9k | 81.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $600k | 8.0k | 74.67 | |
| CONMED Corporation (CNMD) | 0.0 | $617k | 14k | 44.15 | |
| Charter Communications | 0.0 | $621k | 2.2k | 287.90 | |
| Simmons First National Corporation (SFNC) | 0.0 | $544k | 8.8k | 62.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $576k | 7.0k | 82.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $659k | 8.0k | 82.81 | |
| Tegna (TGNA) | 0.0 | $623k | 29k | 21.39 | |
| MasterCard Incorporated (MA) | 0.0 | $445k | 4.3k | 103.18 | |
| Principal Financial (PFG) | 0.0 | $430k | 7.4k | 57.83 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 11k | 38.45 | |
| Baxter International (BAX) | 0.0 | $380k | 8.6k | 44.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $453k | 7.8k | 58.42 | |
| Genuine Parts Company (GPC) | 0.0 | $407k | 4.3k | 95.50 | |
| Nucor Corporation (NUE) | 0.0 | $470k | 7.9k | 59.55 | |
| Pitney Bowes (PBI) | 0.0 | $393k | 26k | 15.20 | |
| Timken Company (TKR) | 0.0 | $502k | 13k | 39.73 | |
| Everest Re Group (EG) | 0.0 | $498k | 2.3k | 216.52 | |
| LifePoint Hospitals | 0.0 | $409k | 7.2k | 56.78 | |
| Campbell Soup Company (CPB) | 0.0 | $439k | 7.3k | 60.49 | |
| Yum! Brands (YUM) | 0.0 | $450k | 7.1k | 63.30 | |
| American Financial (AFG) | 0.0 | $485k | 5.5k | 88.12 | |
| Halliburton Company (HAL) | 0.0 | $399k | 7.4k | 54.07 | |
| Philip Morris International (PM) | 0.0 | $392k | 4.3k | 91.59 | |
| Kellogg Company (K) | 0.0 | $473k | 6.4k | 73.73 | |
| Advance Auto Parts (AAP) | 0.0 | $376k | 2.2k | 168.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $401k | 9.3k | 43.35 | |
| Paccar (PCAR) | 0.0 | $392k | 6.1k | 63.91 | |
| Primerica (PRI) | 0.0 | $378k | 5.5k | 69.10 | |
| Amazon (AMZN) | 0.0 | $391k | 522.00 | 749.04 | |
| Meredith Corporation | 0.0 | $487k | 8.2k | 59.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $380k | 11k | 34.82 | |
| Owens & Minor (OMI) | 0.0 | $421k | 12k | 35.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $385k | 4.0k | 95.53 | |
| Standex Int'l (SXI) | 0.0 | $374k | 4.3k | 87.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $446k | 34k | 12.96 | |
| Duke Energy (DUK) | 0.0 | $448k | 5.8k | 77.66 | |
| Enova Intl (ENVA) | 0.0 | $432k | 34k | 12.56 | |
| Csra | 0.0 | $389k | 12k | 31.83 | |
| Portland General Electric Company (POR) | 0.0 | $301k | 6.9k | 43.37 | |
| Western Union Company (WU) | 0.0 | $246k | 11k | 21.68 | |
| AutoNation (AN) | 0.0 | $256k | 5.3k | 48.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $269k | 1.7k | 156.40 | |
| FirstEnergy (FE) | 0.0 | $312k | 10k | 30.93 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $253k | 2.9k | 88.77 | |
| Bed Bath & Beyond | 0.0 | $265k | 6.5k | 40.71 | |
| Leggett & Platt (LEG) | 0.0 | $227k | 4.6k | 48.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $263k | 3.7k | 70.17 | |
| Commercial Metals Company (CMC) | 0.0 | $268k | 12k | 21.77 | |
| ABM Industries (ABM) | 0.0 | $287k | 7.0k | 40.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $343k | 2.7k | 128.42 | |
| MDU Resources (MDU) | 0.0 | $328k | 11k | 28.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 2.0k | 141.19 | |
| AGCO Corporation (AGCO) | 0.0 | $259k | 4.5k | 57.81 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 3.3k | 69.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 5.1k | 65.35 | |
| GlaxoSmithKline | 0.0 | $333k | 8.6k | 38.55 | |
| NCR Corporation (VYX) | 0.0 | $364k | 9.0k | 40.59 | |
| Symantec Corporation | 0.0 | $286k | 12k | 23.91 | |
| Xerox Corporation | 0.0 | $360k | 41k | 8.72 | |
| Buckeye Partners | 0.0 | $227k | 3.4k | 66.08 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $362k | 6.9k | 52.72 | |
| PPL Corporation (PPL) | 0.0 | $298k | 8.8k | 34.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $238k | 2.9k | 83.04 | |
| Donaldson Company (DCI) | 0.0 | $263k | 6.3k | 42.03 | |
| Tesoro Corporation | 0.0 | $298k | 3.4k | 87.47 | |
| Celanese Corporation (CE) | 0.0 | $297k | 3.8k | 78.80 | |
| Neenah Paper | 0.0 | $238k | 2.8k | 85.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $284k | 3.6k | 79.49 | |
| Asbury Automotive (ABG) | 0.0 | $345k | 5.6k | 61.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $228k | 3.1k | 74.03 | |
| Cooper Tire & Rubber Company | 0.0 | $336k | 8.7k | 38.80 | |
| Hill-Rom Holdings | 0.0 | $303k | 5.4k | 56.18 | |
| Centene Corporation (CNC) | 0.0 | $340k | 6.0k | 56.56 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $249k | 2.9k | 85.71 | |
| Rockwell Automation (ROK) | 0.0 | $307k | 2.3k | 134.53 | |
| AZZ Incorporated (AZZ) | 0.0 | $244k | 3.8k | 63.91 | |
| Standard Motor Products (SMP) | 0.0 | $353k | 6.6k | 53.28 | |
| Basf Se (BASFY) | 0.0 | $352k | 3.8k | 92.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 2.5k | 118.31 | |
| Flexsteel Industries (FLXS) | 0.0 | $234k | 3.8k | 61.79 | |
| Oneok (OKE) | 0.0 | $367k | 6.4k | 57.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $263k | 1.3k | 197.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 2.8k | 115.40 | |
| Heartland Financial USA (HTLF) | 0.0 | $310k | 6.5k | 48.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $256k | 2.3k | 109.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $298k | 8.0k | 37.18 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $231k | 1.8k | 126.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $241k | 2.3k | 104.65 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $241k | 9.4k | 25.64 | |
| Summit Financial | 0.0 | $363k | 13k | 27.50 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $238k | 9.3k | 25.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $318k | 1.7k | 184.13 | |
| Xylem (XYL) | 0.0 | $336k | 6.8k | 49.54 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 6.3k | 44.40 | |
| American Airls (AAL) | 0.0 | $314k | 6.7k | 46.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 2.9k | 87.82 | |
| Pra (PRAA) | 0.0 | $235k | 6.0k | 39.13 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 2.7k | 87.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $329k | 14k | 23.16 | |
| Ingevity (NGVT) | 0.0 | $274k | 5.0k | 54.85 | |
| Carnival Corporation (CCL) | 0.0 | $207k | 4.0k | 52.09 | |
| Curtiss-Wright (CW) | 0.0 | $210k | 2.1k | 98.13 | |
| Reynolds American | 0.0 | $206k | 3.7k | 56.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | 1.3k | 171.20 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 2.8k | 72.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $220k | 1.9k | 118.09 | |
| Diageo (DEO) | 0.0 | $202k | 1.9k | 104.07 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.1k | 104.07 | |
| Bce (BCE) | 0.0 | $216k | 5.0k | 43.24 | |
| Carlisle Companies (CSL) | 0.0 | $211k | 1.9k | 110.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $217k | 2.2k | 98.64 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $214k | 3.0k | 72.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 2.2k | 93.30 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $167k | 13k | 13.23 | |
| PowerShares Preferred Portfolio | 0.0 | $205k | 14k | 14.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $203k | 1.6k | 128.73 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $139k | 12k | 12.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $216k | 1.6k | 134.00 | |
| Imageware Systems (IWSY) | 0.0 | $133k | 100k | 1.33 | |
| American Tower Reit (AMT) | 0.0 | $210k | 2.0k | 105.58 | |
| Altius Minerals (ATUSF) | 0.0 | $95k | 10k | 9.13 | |
| Hp (HPQ) | 0.0 | $201k | 14k | 14.88 | |
| Ubs Ag Ta-cyn Jpm 06/30/2021 | 0.0 | $102k | 10k | 10.20 | |
| Ubs Ag L/o Ta-cyn Ndx Rty 01/02/2020 | 0.0 | $170k | 17k | 10.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $40k | 15k | 2.69 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $35k | 36k | 0.99 | |
| Callinex Mines | 0.0 | $6.1k | 16k | 0.39 |
