Burney Co/

Burney Co/ as of March 31, 2017

Portfolio Holdings for Burney Co/

Burney Co/ holds 388 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $41M 287k 143.66
Discover Financial Services (DFS) 2.0 $30M 438k 68.39
Harris Corporation 1.7 $26M 237k 111.27
Verizon Communications (VZ) 1.6 $25M 511k 48.75
Toro Company (TTC) 1.6 $24M 389k 62.46
UnitedHealth (UNH) 1.6 $24M 144k 164.01
Deere & Company (DE) 1.4 $21M 192k 108.86
Exxon Mobil Corporation (XOM) 1.3 $19M 235k 82.01
3M Company (MMM) 1.3 $19M 101k 191.33
Oracle Corporation (ORCL) 1.3 $19M 431k 44.61
Raytheon Company 1.3 $19M 126k 152.50
Reinsurance Group of America (RGA) 1.2 $19M 149k 126.98
Ball Corporation (BALL) 1.2 $18M 247k 74.26
Tyson Foods (TSN) 1.2 $18M 295k 61.71
AutoZone (AZO) 1.2 $18M 25k 723.02
Whirlpool Corporation (WHR) 1.1 $17M 102k 171.33
Scripps Networks Interactive 1.1 $17M 220k 78.37
TJX Companies (TJX) 1.1 $17M 218k 79.08
Aetna 1.1 $17M 133k 127.55
United Technologies Corporation 1.1 $17M 151k 112.21
NewMarket Corporation (NEU) 1.1 $17M 37k 453.23
Kroger (KR) 1.1 $17M 564k 29.49
United Therapeutics Corporation (UTHR) 1.1 $16M 120k 135.38
Comcast Corporation (CMCSA) 1.1 $16M 426k 37.59
Global Payments (GPN) 1.0 $16M 192k 80.68
International Business Machines (IBM) 1.0 $15M 87k 174.14
Valero Energy Corporation (VLO) 1.0 $15M 224k 66.29
Ingredion Incorporated (INGR) 1.0 $15M 124k 120.43
Raymond James Financial (RJF) 0.9 $14M 188k 76.26
Procter & Gamble Company (PG) 0.9 $14M 154k 89.85
F5 Networks (FFIV) 0.9 $13M 93k 142.57
Dover Corporation (DOV) 0.9 $13M 163k 80.35
Cardinal Health (CAH) 0.8 $13M 158k 81.55
Omni (OMC) 0.8 $13M 149k 86.21
AFLAC Incorporated (AFL) 0.8 $13M 174k 72.42
Parker-Hannifin Corporation (PH) 0.8 $13M 79k 160.32
CACI International (CACI) 0.8 $12M 105k 117.30
Time Warner 0.8 $12M 123k 97.71
Eastman Chemical Company (EMN) 0.8 $12M 149k 80.80
Southwest Airlines (LUV) 0.8 $12M 223k 53.76
Eli Lilly & Co. (LLY) 0.8 $12M 141k 84.11
DST Systems 0.8 $12M 94k 122.50
Lowe's Companies (LOW) 0.8 $12M 140k 82.21
Travelers Companies (TRV) 0.7 $11M 91k 120.54
At&t (T) 0.7 $11M 258k 41.55
Universal Health Services (UHS) 0.7 $11M 87k 124.45
Dolby Laboratories (DLB) 0.7 $11M 205k 52.41
Aaron's 0.7 $10M 351k 29.74
Deluxe Corporation (DLX) 0.7 $10M 143k 72.17
Abbvie (ABBV) 0.7 $10M 157k 65.16
Walt Disney Company (DIS) 0.7 $9.9M 87k 113.39
Silgan Holdings (SLGN) 0.7 $9.8M 165k 59.36
Express Scripts Holding 0.7 $9.9M 150k 65.91
Microsoft Corporation (MSFT) 0.6 $9.8M 148k 65.86
Assurant (AIZ) 0.6 $9.4M 99k 95.67
Pepsi (PEP) 0.6 $9.3M 84k 111.86
AmerisourceBergen (COR) 0.6 $9.3M 105k 88.50
Vwr Corp cash securities 0.6 $9.2M 327k 28.20
McKesson Corporation (MCK) 0.6 $9.2M 62k 148.26
Hawaiian Holdings 0.6 $9.1M 195k 46.45
Accenture (ACN) 0.6 $8.8M 73k 119.88
Citigroup (C) 0.6 $8.6M 144k 59.82
Ross Stores (ROST) 0.6 $8.5M 129k 65.87
Nasdaq Omx (NDAQ) 0.5 $8.2M 119k 69.45
Capital One Financial (COF) 0.5 $8.2M 95k 86.66
Entergy Corporation (ETR) 0.5 $8.2M 108k 75.96
Amdocs Ltd ord (DOX) 0.5 $8.0M 132k 60.99
CSG Systems International (CSGS) 0.5 $7.7M 205k 37.81
Cirrus Logic (CRUS) 0.5 $7.7M 127k 60.69
Alaska Air (ALK) 0.5 $7.6M 83k 92.22
Dow Chemical Company 0.5 $7.3M 116k 63.54
CVS Caremark Corporation (CVS) 0.5 $7.3M 94k 78.50
Assured Guaranty (AGO) 0.5 $7.2M 195k 37.11
Open Text Corp (OTEX) 0.5 $7.3M 214k 34.01
Fair Isaac Corporation (FICO) 0.5 $7.2M 56k 128.96
Ingles Markets, Incorporated (IMKTA) 0.5 $7.1M 165k 43.15
PPG Industries (PPG) 0.5 $6.9M 66k 105.07
Lockheed Martin Corporation (LMT) 0.4 $6.6M 25k 267.61
Public Service Enterprise (PEG) 0.4 $6.5M 147k 44.35
Cheesecake Factory Incorporated (CAKE) 0.4 $6.5M 102k 63.35
Northrop Grumman Corporation (NOC) 0.4 $6.4M 27k 237.82
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.3M 79k 79.72
Mylan Nv 0.4 $6.2M 158k 38.99
National Presto Industries (NPK) 0.4 $6.1M 59k 102.20
Boeing Company (BA) 0.4 $6.0M 34k 176.86
Ca 0.4 $6.0M 188k 31.72
Dr Pepper Snapple 0.4 $6.0M 61k 97.92
InterDigital (IDCC) 0.4 $5.9M 69k 86.30
Wal-Mart Stores (WMT) 0.4 $5.8M 81k 72.08
Ford Motor Company (F) 0.4 $5.8M 498k 11.64
Home Depot (HD) 0.4 $5.7M 39k 146.82
Emerson Electric (EMR) 0.3 $5.3M 89k 59.87
Unum (UNM) 0.3 $5.3M 114k 46.89
GATX Corporation (GATX) 0.3 $5.2M 85k 60.96
International Paper Company (IP) 0.3 $4.9M 97k 50.78
Intel Corporation (INTC) 0.3 $4.9M 135k 36.07
JetBlue Airways Corporation (JBLU) 0.3 $4.9M 239k 20.61
Vanguard Value ETF (VTV) 0.3 $4.9M 51k 95.37
Pfizer (PFE) 0.3 $4.6M 136k 34.21
General Dynamics Corporation (GD) 0.3 $4.8M 25k 187.21
Johnson & Johnson (JNJ) 0.3 $4.6M 37k 124.55
Foot Locker (FL) 0.3 $4.6M 62k 74.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.5M 21k 216.35
Archer Daniels Midland Company (ADM) 0.3 $4.3M 94k 46.04
Visa (V) 0.3 $4.4M 50k 88.86
Cummins (CMI) 0.3 $4.2M 28k 151.21
Landstar System (LSTR) 0.3 $4.2M 49k 85.65
Cisco Systems (CSCO) 0.3 $4.2M 123k 33.80
Mettler-Toledo International (MTD) 0.3 $4.1M 8.5k 478.95
Constellation Brands (STZ) 0.3 $4.1M 25k 162.08
BofI Holding 0.3 $4.1M 156k 26.13
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 45k 87.84
Carnival Corporation (CCL) 0.2 $3.8M 64k 58.91
Orbital Atk 0.2 $3.8M 38k 97.99
Allstate Corporation (ALL) 0.2 $3.6M 44k 81.49
Baidu (BIDU) 0.2 $3.6M 21k 172.52
Hasbro (HAS) 0.2 $3.5M 35k 99.81
AstraZeneca (AZN) 0.2 $3.5M 114k 31.14
Starbucks Corporation (SBUX) 0.2 $3.4M 59k 58.39
Universal Insurance Holdings (UVE) 0.2 $3.5M 143k 24.50
CSX Corporation (CSX) 0.2 $3.3M 71k 46.55
Pra (PRAA) 0.2 $3.3M 100k 33.15
CIGNA Corporation 0.2 $3.2M 22k 146.47
Dycom Industries (DY) 0.2 $3.2M 35k 92.95
Edgewell Pers Care (EPC) 0.2 $3.1M 43k 73.14
Caterpillar (CAT) 0.2 $3.0M 32k 92.75
Biogen Idec (BIIB) 0.2 $3.0M 11k 273.38
Marriott International (MAR) 0.2 $3.1M 33k 94.17
Manpower (MAN) 0.2 $3.1M 30k 102.57
Vanguard Growth ETF (VUG) 0.2 $3.0M 25k 121.66
Equifax (EFX) 0.2 $2.9M 21k 136.74
FedEx Corporation (FDX) 0.2 $2.8M 15k 195.16
Sherwin-Williams Company (SHW) 0.2 $2.9M 9.5k 310.24
Target Corporation (TGT) 0.2 $2.9M 52k 55.18
Gilead Sciences (GILD) 0.2 $2.9M 43k 67.91
W.R. Berkley Corporation (WRB) 0.2 $3.0M 42k 70.63
Ryder System (R) 0.2 $2.7M 36k 75.45
Celgene Corporation 0.2 $2.8M 22k 124.45
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 26k 103.48
Cracker Barrel Old Country Store (CBRL) 0.2 $2.6M 17k 159.25
Rockwell Collins 0.2 $2.6M 27k 97.16
Jack Henry & Associates (JKHY) 0.2 $2.5M 27k 93.11
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 64k 39.71
BP (BP) 0.2 $2.4M 70k 34.51
E TRADE Financial Corporation 0.2 $2.4M 69k 34.89
Paychex (PAYX) 0.2 $2.4M 41k 58.89
Illinois Tool Works (ITW) 0.2 $2.5M 19k 132.48
Expedia (EXPE) 0.2 $2.5M 20k 126.16
Berkshire Hathaway (BRK.B) 0.1 $2.3M 14k 166.65
Abbott Laboratories (ABT) 0.1 $2.2M 50k 44.40
Automatic Data Processing (ADP) 0.1 $2.2M 22k 102.39
Waters Corporation (WAT) 0.1 $2.3M 15k 156.34
Becton, Dickinson and (BDX) 0.1 $2.3M 13k 183.43
Google 0.1 $2.3M 2.7k 847.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 18k 122.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.3M 185k 12.29
John Marshall Bank 0.1 $2.3M 108k 21.75
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 59.51
Chevron Corporation (CVX) 0.1 $2.1M 20k 107.37
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 131.61
MDU Resources (MDU) 0.1 $2.2M 80k 27.37
World Fuel Services Corporation (WKC) 0.1 $2.1M 58k 36.25
J Global (ZD) 0.1 $2.2M 26k 83.92
Autodesk (ADSK) 0.1 $2.0M 23k 86.46
Greif (GEF) 0.1 $2.0M 37k 55.10
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 7.6k 248.95
priceline.com Incorporated 0.1 $2.0M 1.1k 1780.27
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 50.53
Westrock (WRK) 0.1 $1.9M 37k 52.02
McDonald's Corporation (MCD) 0.1 $1.9M 15k 129.64
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 105.90
Merck & Co (MRK) 0.1 $1.8M 28k 63.56
Danaher Corporation (DHR) 0.1 $1.8M 21k 85.51
Bayer (BAYRY) 0.1 $1.8M 15k 115.32
Dollar Tree (DLTR) 0.1 $1.9M 24k 78.46
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 236k 7.47
Phillips 66 (PSX) 0.1 $1.8M 22k 79.24
Coca-Cola Company (KO) 0.1 $1.6M 38k 42.43
General Electric Company 0.1 $1.7M 57k 29.79
Franklin Resources (BEN) 0.1 $1.7M 40k 42.13
FactSet Research Systems (FDS) 0.1 $1.6M 9.7k 164.91
UniFirst Corporation (UNF) 0.1 $1.6M 12k 141.46
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 132.84
Teradata Corporation (TDC) 0.1 $1.5M 49k 31.12
VCA Antech 0.1 $1.5M 16k 91.47
Invesco Mortgage Capital 0.1 $1.6M 102k 15.42
American Express Company (AXP) 0.1 $1.3M 16k 79.09
Royal Caribbean Cruises (RCL) 0.1 $1.3M 13k 98.10
Altria (MO) 0.1 $1.3M 19k 71.41
Amgen (AMGN) 0.1 $1.4M 8.4k 164.05
Nike (NKE) 0.1 $1.4M 26k 55.75
Tupperware Brands Corporation 0.1 $1.3M 21k 62.71
Varian Medical Systems 0.1 $1.3M 15k 91.10
Tesoro Corporation 0.1 $1.4M 17k 81.09
Sanderson Farms 0.1 $1.4M 13k 103.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 14k 102.66
Facebook Inc cl a (META) 0.1 $1.3M 9.2k 142.00
Broadridge Financial Solutions (BR) 0.1 $1.2M 18k 67.97
Norfolk Southern (NSC) 0.1 $1.2M 11k 111.95
V.F. Corporation (VFC) 0.1 $1.2M 21k 54.99
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 34k 36.01
Honeywell International (HON) 0.1 $1.2M 9.6k 124.83
Qualcomm (QCOM) 0.1 $1.2M 22k 57.35
Meredith Corporation 0.1 $1.2M 18k 64.62
EnerSys (ENS) 0.1 $1.2M 15k 78.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 8.8k 140.72
Industries N shs - a - (LYB) 0.1 $1.2M 14k 91.20
Bank of America Corporation (BAC) 0.1 $1.1M 46k 23.58
SEI Investments Company (SEIC) 0.1 $1.1M 21k 50.46
Tractor Supply Company (TSCO) 0.1 $1.0M 15k 68.98
Medtronic 0.1 $1.1M 14k 80.58
eBay (EBAY) 0.1 $1.1M 33k 33.58
Texas Instruments Incorporated (TXN) 0.1 $1.0M 13k 80.53
Delta Air Lines (DAL) 0.1 $1.1M 24k 45.94
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 27.61
Ametek (AME) 0.1 $1.1M 20k 54.07
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 7.6k 139.19
Eaton (ETN) 0.1 $1000k 14k 74.15
Google Inc Class C 0.1 $1.1M 1.3k 829.09
Anthem (ELV) 0.1 $1.1M 6.9k 165.40
Energizer Holdings (ENR) 0.1 $1.1M 20k 55.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $876k 22k 39.37
Bristol Myers Squibb (BMY) 0.1 $866k 16k 54.37
SYSCO Corporation (SYY) 0.1 $854k 17k 51.89
T. Rowe Price (TROW) 0.1 $853k 13k 68.16
Wells Fargo & Company (WFC) 0.1 $886k 16k 55.63
Western Digital (WDC) 0.1 $873k 11k 82.49
E.I. du Pont de Nemours & Company 0.1 $985k 12k 80.33
Computer Sciences Corporation 0.1 $852k 12k 69.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $873k 14k 62.25
Fiserv (FI) 0.1 $971k 8.4k 115.35
Amer (UHAL) 0.1 $874k 2.3k 380.99
MetLife (MET) 0.1 $966k 18k 52.84
Skyworks Solutions (SWKS) 0.1 $838k 8.6k 97.94
Ashland (ASH) 0.1 $900k 7.3k 123.86
L3 Technologies 0.1 $895k 5.4k 165.34
Fidelity National Information Services (FIS) 0.1 $710k 8.9k 79.59
Spdr S&p 500 Etf (SPY) 0.1 $806k 3.4k 235.74
Hanesbrands (HBI) 0.1 $719k 35k 20.75
Imperial Oil (IMO) 0.1 $768k 25k 30.50
Southern Company (SO) 0.1 $701k 14k 49.76
Clorox Company (CLX) 0.1 $791k 5.9k 134.87
Penske Automotive (PAG) 0.1 $736k 16k 46.82
Wyndham Worldwide Corporation 0.1 $687k 8.2k 84.29
Humana (HUM) 0.1 $765k 3.7k 206.03
Minerals Technologies (MTX) 0.1 $738k 9.6k 76.62
Tegna (TGNA) 0.1 $711k 28k 25.62
Johnson Controls International Plc equity (JCI) 0.1 $833k 20k 42.14
Progressive Corporation (PGR) 0.0 $589k 15k 39.16
Expeditors International of Washington (EXPD) 0.0 $642k 11k 56.49
Dick's Sporting Goods (DKS) 0.0 $670k 14k 48.65
Dominion Resources (D) 0.0 $668k 8.6k 77.53
Everest Re Group (EG) 0.0 $548k 2.3k 233.69
ConocoPhillips (COP) 0.0 $601k 12k 49.87
Sap (SAP) 0.0 $658k 6.7k 98.14
Ingersoll-rand Co Ltd-cl A 0.0 $626k 7.7k 81.29
Stepan Company (SCL) 0.0 $533k 6.8k 78.86
CONMED Corporation (CNMD) 0.0 $582k 13k 44.38
Tor Dom Bk Cad (TD) 0.0 $637k 13k 50.06
Charter Communications 0.0 $656k 2.0k 327.51
Vanguard REIT ETF (VNQ) 0.0 $641k 7.8k 82.53
Walgreen Boots Alliance (WBA) 0.0 $662k 8.0k 83.04
Nxp Semi-conductors - Submitte 0.0 $552k 5.4k 103.08
MasterCard Incorporated (MA) 0.0 $412k 3.7k 112.48
Bank of New York Mellon Corporation (BK) 0.0 $416k 8.8k 47.22
Baxter International (BAX) 0.0 $409k 7.9k 51.86
Nucor Corporation (NUE) 0.0 $471k 7.9k 59.68
Snap-on Incorporated (SNA) 0.0 $439k 2.6k 168.85
Molson Coors Brewing Company (TAP) 0.0 $531k 5.5k 95.71
Timken Company (TKR) 0.0 $485k 11k 45.16
LifePoint Hospitals 0.0 $500k 7.6k 65.51
Campbell Soup Company (CPB) 0.0 $415k 7.3k 57.19
Helmerich & Payne (HP) 0.0 $448k 6.7k 66.57
American Financial (AFG) 0.0 $491k 5.1k 95.36
NCR Corporation (VYX) 0.0 $404k 8.8k 45.66
Philip Morris International (PM) 0.0 $517k 4.6k 112.88
Kellogg Company (K) 0.0 $446k 6.1k 72.58
Amazon (AMZN) 0.0 $473k 534.00 885.77
Amtrust Financial Services 0.0 $462k 25k 18.48
CF Industries Holdings (CF) 0.0 $463k 16k 29.35
Hill-Rom Holdings 0.0 $381k 5.4k 70.65
First Cash Financial Services 0.0 $421k 8.6k 49.10
Owens & Minor (OMI) 0.0 $413k 12k 34.61
Standex Int'l (SXI) 0.0 $426k 4.3k 100.12
Vanguard Europe Pacific ETF (VEA) 0.0 $470k 12k 39.26
Simmons First National Corporation (SFNC) 0.0 $483k 8.8k 55.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $453k 34k 13.17
Duke Energy (DUK) 0.0 $488k 6.0k 81.95
Enova Intl (ENVA) 0.0 $503k 34k 14.86
Portland General Electric Company (POR) 0.0 $308k 6.9k 44.38
Costco Wholesale Corporation (COST) 0.0 $301k 1.8k 167.69
M&T Bank Corporation (MTB) 0.0 $265k 1.7k 154.97
FirstEnergy (FE) 0.0 $278k 8.8k 31.77
Bank of Hawaii Corporation (BOH) 0.0 $235k 2.9k 82.46
Bed Bath & Beyond 0.0 $230k 5.8k 39.42
DENTSPLY International 0.0 $228k 3.7k 62.45
Genuine Parts Company (GPC) 0.0 $375k 4.1k 92.32
Leggett & Platt (LEG) 0.0 $239k 4.7k 50.37
Avery Dennison Corporation (AVY) 0.0 $356k 4.4k 80.54
Commercial Metals Company (CMC) 0.0 $235k 12k 19.09
ABM Industries (ABM) 0.0 $307k 7.0k 43.64
Laboratory Corp. of America Holdings 0.0 $326k 2.3k 143.55
Darden Restaurants (DRI) 0.0 $231k 2.8k 83.54
International Flavors & Fragrances (IFF) 0.0 $247k 1.9k 132.58
Thermo Fisher Scientific (TMO) 0.0 $302k 2.0k 153.38
Yum! Brands (YUM) 0.0 $368k 5.8k 63.83
Casey's General Stores (CASY) 0.0 $349k 3.1k 112.40
AGCO Corporation (AGCO) 0.0 $258k 4.3k 60.28
Colgate-Palmolive Company (CL) 0.0 $250k 3.4k 73.21
GlaxoSmithKline 0.0 $335k 7.9k 42.22
Halliburton Company (HAL) 0.0 $363k 7.4k 49.19
Symantec Corporation 0.0 $338k 11k 30.71
Xerox Corporation 0.0 $276k 38k 7.33
Buckeye Partners 0.0 $338k 4.9k 68.56
Sturm, Ruger & Company (RGR) 0.0 $305k 5.7k 53.49
Hershey Company (HSY) 0.0 $274k 2.5k 109.38
Old Republic International Corporation (ORI) 0.0 $293k 14k 20.50
PPL Corporation (PPL) 0.0 $269k 7.2k 37.42
Magna Intl Inc cl a (MGA) 0.0 $237k 5.5k 43.21
Paccar (PCAR) 0.0 $346k 5.1k 67.26
Donaldson Company (DCI) 0.0 $285k 6.3k 45.54
SPDR Gold Trust (GLD) 0.0 $230k 1.9k 118.86
Juniper Networks (JNPR) 0.0 $242k 8.7k 27.85
Celanese Corporation (CE) 0.0 $229k 2.6k 89.66
Reliance Steel & Aluminum (RS) 0.0 $304k 3.8k 80.15
Cooper Tire & Rubber Company 0.0 $372k 8.4k 44.31
Group 1 Automotive (GPI) 0.0 $230k 3.1k 74.17
Hormel Foods Corporation (HRL) 0.0 $373k 11k 34.66
IPG Photonics Corporation (IPGP) 0.0 $266k 2.2k 120.91
Steven Madden (SHOO) 0.0 $253k 6.6k 38.63
Integra LifeSciences Holdings (IART) 0.0 $245k 5.8k 42.17
Rockwell Automation (ROK) 0.0 $313k 2.0k 155.95
Scotts Miracle-Gro Company (SMG) 0.0 $376k 4.0k 93.30
Standard Motor Products (SMP) 0.0 $326k 6.6k 49.21
Basf Se (BASFY) 0.0 $299k 3.0k 99.34
PowerShares QQQ Trust, Series 1 0.0 $331k 2.5k 132.29
Oneok (OKE) 0.0 $335k 6.0k 55.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $275k 1.3k 206.61
Vanguard Small-Cap ETF (VB) 0.0 $336k 2.5k 133.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $236k 2.1k 114.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $280k 7.2k 38.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 2.3k 101.98
Vanguard Health Care ETF (VHT) 0.0 $243k 1.8k 137.83
Vanguard Energy ETF (VDE) 0.0 $372k 3.8k 96.82
Gabelli Dvd & Inc Tr p 0.0 $245k 9.4k 26.06
Summit Financial 0.0 $284k 13k 21.52
General American Inv Co eqp (GAM.PB) 0.0 $257k 9.9k 26.09
Huntington Ingalls Inds (HII) 0.0 $346k 1.7k 200.35
Te Connectivity Ltd for (TEL) 0.0 $290k 3.9k 74.45
Xylem (XYL) 0.0 $311k 6.2k 50.22
American Tower Reit (AMT) 0.0 $255k 2.1k 121.37
Mondelez Int (MDLZ) 0.0 $285k 6.6k 43.12
American Airls (AAL) 0.0 $273k 6.5k 42.31
Alibaba Group Holding (BABA) 0.0 $304k 2.8k 107.99
Kraft Heinz (KHC) 0.0 $236k 2.6k 90.77
Hp (HPQ) 0.0 $230k 13k 17.85
Hewlett Packard Enterprise (HPE) 0.0 $322k 14k 23.66
Csra 0.0 $333k 11k 29.26
Ingevity (NGVT) 0.0 $281k 4.6k 60.80
Western Union Company (WU) 0.0 $226k 11k 20.35
Republic Services (RSG) 0.0 $207k 3.3k 62.82
Pitney Bowes (PBI) 0.0 $213k 16k 13.13
Reynolds American 0.0 $226k 3.6k 62.94
Bemis Company 0.0 $213k 4.4k 48.85
Diageo (DEO) 0.0 $224k 1.9k 115.40
Prudential Financial (PRU) 0.0 $223k 2.1k 106.75
Advance Auto Parts (AAP) 0.0 $219k 1.5k 148.47
Roper Industries (ROP) 0.0 $202k 980.00 206.12
Carlisle Companies (CSL) 0.0 $203k 1.9k 106.28
Seagate Technology Com Stk 0.0 $221k 4.8k 45.93
Neenah Paper 0.0 $209k 2.8k 74.72
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.2k 97.46
Select Medical Holdings Corporation (SEM) 0.0 $164k 12k 13.35
PowerShares Preferred Portfolio 0.0 $215k 15k 14.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $203k 1.5k 138.57
Vanguard Information Technology ETF (VGT) 0.0 $203k 1.5k 135.60
Cohen & Steers Total Return Real (RFI) 0.0 $142k 12k 12.33
Vanguard Consumer Staples ETF (VDC) 0.0 $217k 1.5k 140.45
Kinder Morgan (KMI) 0.0 $216k 9.9k 21.73
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.0 $202k 8.3k 24.21
Ubs Ag Ta-cyn Jpm 06/30/2021 0.0 $101k 10k 10.10
Ubs Ag L/o Ta-cyn Ndx Rty 01/02/2020 0.0 $170k 17k 10.00
Bioverativ Inc Com equity 0.0 $205k 3.8k 54.52
Barclays Bank Plc Ta-cyn Cat 02/13/2020 0.0 $100k 10k 10.00
Ubs Ag Ta-cyn Dal 02/21/2020 0.0 $97k 10k 9.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $37k 14k 2.70
Altegris Winton Futures Lp Nsa 0.0 $36k 36k 1.00
Callinex Mines 0.0 $4.0k 16k 0.26