Burney Co/

Burney Co/ as of June 30, 2017

Portfolio Holdings for Burney Co/

Burney Co/ holds 400 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $41M 288k 143.68
Discover Financial Services (DFS) 1.7 $26M 427k 61.51
Harris Corporation 1.7 $26M 236k 108.99
UnitedHealth (UNH) 1.7 $26M 139k 185.27
Toro Company (TTC) 1.7 $26M 373k 69.03
Verizon Communications (VZ) 1.5 $23M 510k 44.41
Oracle Corporation (ORCL) 1.4 $21M 427k 50.20
3M Company (MMM) 1.4 $21M 102k 207.85
Raytheon Company 1.3 $20M 124k 160.43
Exxon Mobil Corporation (XOM) 1.3 $20M 244k 80.70
Aetna 1.3 $19M 128k 151.78
Reinsurance Group of America (RGA) 1.2 $19M 148k 128.92
Deere & Company (DE) 1.2 $19M 157k 121.91
United Technologies Corporation 1.2 $18M 149k 121.65
Whirlpool Corporation (WHR) 1.2 $18M 95k 188.04
Tyson Foods (TSN) 1.2 $18M 289k 61.57
Ball Corporation (BALL) 1.2 $18M 422k 42.03
Comcast Corporation (CMCSA) 1.1 $17M 439k 38.87
Valero Energy Corporation (VLO) 1.1 $17M 249k 67.09
NewMarket Corporation (NEU) 1.1 $17M 37k 456.83
United Therapeutics Corporation (UTHR) 1.0 $16M 120k 131.32
TJX Companies (TJX) 1.0 $15M 216k 71.08
Scripps Networks Interactive 1.0 $15M 221k 68.54
Raymond James Financial (RJF) 1.0 $15M 185k 80.50
Walt Disney Company (DIS) 1.0 $15M 139k 105.71
Ingredion Incorporated (INGR) 0.9 $14M 123k 117.50
Global Payments (GPN) 0.9 $14M 158k 90.41
Aaron's 0.9 $14M 358k 39.03
AutoZone (AZO) 0.9 $14M 24k 559.65
AFLAC Incorporated (AFL) 0.9 $13M 173k 77.60
Southwest Airlines (LUV) 0.9 $13M 215k 61.81
CACI International (CACI) 0.8 $13M 101k 124.55
Procter & Gamble Company (PG) 0.8 $13M 143k 86.99
Omni (OMC) 0.8 $12M 149k 83.33
Eastman Chemical Company (EMN) 0.8 $12M 147k 83.40
Dover Corporation (DOV) 0.8 $12M 155k 78.78
International Business Machines (IBM) 0.8 $12M 78k 154.13
Cardinal Health (CAH) 0.8 $12M 150k 78.25
Kroger (KR) 0.8 $12M 504k 23.24
Parker-Hannifin Corporation (PH) 0.8 $12M 75k 157.04
Time Warner 0.8 $12M 116k 99.78
DST Systems 0.8 $12M 191k 60.63
F5 Networks (FFIV) 0.8 $12M 91k 127.32
Abbvie (ABBV) 0.8 $11M 157k 72.48
Eli Lilly & Co. (LLY) 0.7 $11M 136k 82.70
Travelers Companies (TRV) 0.7 $11M 89k 126.39
Lowe's Companies (LOW) 0.7 $11M 146k 76.60
McKesson Corporation (MCK) 0.7 $11M 66k 163.64
Vwr Corp cash securities 0.7 $10M 315k 32.99
Assurant (AIZ) 0.7 $10M 98k 104.20
Universal Health Services (UHS) 0.7 $10M 84k 121.88
Microsoft Corporation (MSFT) 0.7 $9.9M 145k 68.49
AmerisourceBergen (COR) 0.7 $9.9M 104k 95.76
Deluxe Corporation (DLX) 0.6 $9.8M 142k 68.82
Silgan Holdings (SLGN) 0.6 $9.7M 305k 31.73
Pepsi (PEP) 0.6 $9.5M 83k 115.19
Citigroup (C) 0.6 $9.3M 140k 66.98
At&t (T) 0.6 $9.2M 245k 37.62
Accenture (ACN) 0.6 $9.2M 75k 122.98
Dolby Laboratories (DLB) 0.6 $9.0M 182k 49.47
CVS Caremark Corporation (CVS) 0.6 $8.4M 105k 80.27
Amdocs Ltd ord (DOX) 0.6 $8.4M 132k 63.94
Hawaiian Holdings 0.5 $8.3M 180k 46.20
Assured Guaranty (AGO) 0.5 $8.2M 194k 42.15
Cirrus Logic (CRUS) 0.5 $8.3M 131k 63.28
CSG Systems International (CSGS) 0.5 $8.0M 196k 40.60
Entergy Corporation (ETR) 0.5 $8.0M 104k 76.88
Capital One Financial (COF) 0.5 $7.9M 97k 81.47
Express Scripts Holding 0.5 $7.8M 123k 63.89
Nasdaq Omx (NDAQ) 0.5 $7.4M 103k 71.54
Fair Isaac Corporation (FICO) 0.5 $7.3M 53k 138.22
Alaska Air (ALK) 0.5 $7.2M 80k 89.10
Ross Stores (ROST) 0.5 $7.0M 122k 57.30
Boeing Company (BA) 0.5 $6.9M 35k 197.47
Northrop Grumman Corporation (NOC) 0.4 $6.7M 26k 254.90
PPG Industries (PPG) 0.4 $6.7M 61k 109.64
JetBlue Airways Corporation (JBLU) 0.4 $6.7M 293k 22.85
Lockheed Martin Corporation (LMT) 0.4 $6.7M 24k 276.75
National Presto Industries (NPK) 0.4 $6.5M 59k 111.25
Open Text Corp (OTEX) 0.4 $6.2M 200k 31.10
Ca 0.4 $6.1M 179k 34.27
Public Service Enterprise (PEG) 0.4 $6.0M 141k 42.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.1M 76k 79.87
Wal-Mart Stores (WMT) 0.4 $6.0M 78k 75.93
Mylan Nv 0.4 $6.0M 155k 38.76
Home Depot (HD) 0.4 $5.8M 38k 152.15
Dow Chemical Company 0.4 $5.9M 94k 62.71
Emerson Electric (EMR) 0.4 $5.8M 99k 58.38
International Paper Company (IP) 0.4 $5.7M 102k 55.68
Visa (V) 0.4 $5.7M 60k 94.43
Unum (UNM) 0.4 $5.4M 117k 46.57
Dr Pepper Snapple 0.4 $5.6M 61k 90.90
GATX Corporation (GATX) 0.4 $5.5M 87k 63.95
Carnival Corporation (CCL) 0.3 $5.3M 82k 65.15
Cheesecake Factory Incorporated (CAKE) 0.3 $5.4M 106k 50.68
InterDigital (IDCC) 0.3 $5.3M 67k 79.20
Ford Motor Company (F) 0.3 $5.0M 446k 11.17
General Dynamics Corporation (GD) 0.3 $5.0M 25k 196.95
Johnson & Johnson (JNJ) 0.3 $4.8M 37k 132.65
Facebook Inc cl a (META) 0.3 $5.0M 33k 151.03
Mettler-Toledo International (MTD) 0.3 $4.7M 8.1k 583.91
Constellation Brands (STZ) 0.3 $4.7M 24k 192.78
Pfizer (PFE) 0.3 $4.6M 136k 33.63
Intel Corporation (INTC) 0.3 $4.5M 135k 33.54
Landstar System (LSTR) 0.3 $4.6M 54k 85.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.6M 21k 221.71
Andeavor 0.3 $4.6M 50k 93.24
Cummins (CMI) 0.3 $4.4M 27k 160.13
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 47k 91.14
Cisco Systems (CSCO) 0.3 $4.0M 129k 31.41
Allstate Corporation (ALL) 0.3 $3.9M 44k 88.14
Ingles Markets, Incorporated (IMKTA) 0.3 $3.9M 116k 33.65
BofI Holding 0.3 $3.9M 164k 23.90
Hasbro (HAS) 0.2 $3.8M 34k 110.05
Archer Daniels Midland Company (ADM) 0.2 $3.8M 94k 40.63
SEI Investments Company (SEIC) 0.2 $3.7M 69k 53.73
CSX Corporation (CSX) 0.2 $3.7M 69k 53.83
AstraZeneca (AZN) 0.2 $3.7M 108k 34.12
Manpower (MAN) 0.2 $3.7M 34k 110.38
Universal Insurance Holdings (UVE) 0.2 $3.7M 144k 25.80
CIGNA Corporation 0.2 $3.5M 21k 166.69
Vanguard Growth ETF (VUG) 0.2 $3.5M 28k 126.87
Starbucks Corporation (SBUX) 0.2 $3.3M 57k 58.37
Vanguard Value ETF (VTV) 0.2 $3.4M 35k 96.33
FedEx Corporation (FDX) 0.2 $3.2M 15k 215.25
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.3k 352.62
Marriott International (MAR) 0.2 $3.2M 32k 100.20
Dycom Industries (DY) 0.2 $3.2M 36k 88.67
Rockwell Collins 0.2 $3.1M 29k 104.16
Baidu (BIDU) 0.2 $3.1M 17k 179.63
Cracker Barrel Old Country Store (CBRL) 0.2 $2.9M 17k 167.94
Biogen Idec (BIIB) 0.2 $2.9M 11k 271.91
Gilead Sciences (GILD) 0.2 $2.9M 41k 70.86
W.R. Berkley Corporation (WRB) 0.2 $2.9M 42k 69.21
Celgene Corporation 0.2 $3.0M 23k 131.72
Industries N shs - a - (LYB) 0.2 $2.9M 35k 83.76
Edgewell Pers Care (EPC) 0.2 $2.9M 38k 75.73
E TRADE Financial Corporation 0.2 $2.7M 71k 37.68
Equifax (EFX) 0.2 $2.7M 20k 137.14
Jack Henry & Associates (JKHY) 0.2 $2.7M 26k 103.68
Expedia (EXPE) 0.2 $2.8M 19k 148.13
BP (BP) 0.2 $2.5M 73k 34.86
Berkshire Hathaway (BRK.B) 0.2 $2.6M 15k 169.29
Waters Corporation (WAT) 0.2 $2.6M 15k 182.81
Illinois Tool Works (ITW) 0.2 $2.6M 19k 141.61
Google 0.2 $2.6M 2.8k 937.72
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 24k 109.39
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 65k 40.51
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 37k 66.14
Caterpillar (CAT) 0.2 $2.4M 23k 105.64
MDU Resources (MDU) 0.2 $2.4M 91k 26.35
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.4M 191k 12.59
McDonald's Corporation (MCD) 0.1 $2.2M 15k 153.10
Abbott Laboratories (ABT) 0.1 $2.3M 48k 48.72
Autodesk (ADSK) 0.1 $2.3M 22k 101.41
Paychex (PAYX) 0.1 $2.4M 42k 56.68
Automatic Data Processing (ADP) 0.1 $2.3M 23k 101.48
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 193.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 18k 122.86
Ubiquiti Networks 0.1 $2.4M 46k 51.70
John Marshall Bank 0.1 $2.2M 108k 20.80
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 129.02
Danaher Corporation (DHR) 0.1 $2.2M 26k 84.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 15k 145.52
Pra (PRAA) 0.1 $2.2M 58k 37.89
Chevron Corporation (CVX) 0.1 $1.9M 19k 104.14
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 107.89
Bayer (BAYRY) 0.1 $2.0M 15k 135.03
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.9k 258.15
priceline.com Incorporated 0.1 $1.9M 1.0k 1877.07
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 252k 7.68
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 51.82
J Global (ZD) 0.1 $2.0M 23k 85.90
Orbital Atk 0.1 $2.1M 21k 96.71
Westrock (WRK) 0.1 $2.0M 35k 56.32
Merck & Co (MRK) 0.1 $1.8M 28k 64.32
Coca-Cola Company (KO) 0.1 $1.7M 38k 44.84
Franklin Resources (BEN) 0.1 $1.7M 39k 44.55
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 139.66
Foot Locker (FL) 0.1 $1.7M 36k 48.70
Amgen (AMGN) 0.1 $1.6M 9.4k 172.59
Target Corporation (TGT) 0.1 $1.7M 33k 52.10
FactSet Research Systems (FDS) 0.1 $1.7M 10k 169.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 15k 109.56
Phillips 66 (PSX) 0.1 $1.7M 21k 81.88
Greif (GEF) 0.1 $1.6M 29k 55.26
Teradata Corporation (TDC) 0.1 $1.6M 54k 29.85
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 43k 34.72
Altria (MO) 0.1 $1.5M 20k 74.39
Tupperware Brands Corporation 0.1 $1.5M 21k 69.43
Dollar Tree (DLTR) 0.1 $1.6M 23k 69.73
Varian Medical Systems 0.1 $1.5M 15k 102.71
Sanderson Farms 0.1 $1.5M 13k 116.86
Invesco Mortgage Capital 0.1 $1.5M 91k 16.74
Broadridge Financial Solutions (BR) 0.1 $1.4M 19k 75.09
American Express Company (AXP) 0.1 $1.3M 16k 83.60
General Electric Company 0.1 $1.4M 53k 27.02
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 109.27
Nike (NKE) 0.1 $1.3M 25k 53.16
Qualcomm (QCOM) 0.1 $1.4M 26k 55.07
Meredith Corporation 0.1 $1.4M 24k 59.15
UniFirst Corporation (UNF) 0.1 $1.4M 10k 140.22
Oneok (OKE) 0.1 $1.3M 26k 51.52
Norfolk Southern (NSC) 0.1 $1.3M 11k 119.48
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.81
V.F. Corporation (VFC) 0.1 $1.2M 21k 56.93
Medtronic 0.1 $1.2M 14k 88.70
eBay (EBAY) 0.1 $1.2M 34k 34.51
Honeywell International (HON) 0.1 $1.3M 9.5k 132.30
Delta Air Lines (DAL) 0.1 $1.3M 24k 53.85
World Fuel Services Corporation (WKC) 0.1 $1.2M 32k 38.33
Ametek (AME) 0.1 $1.2M 20k 60.01
Google Inc Class C 0.1 $1.3M 1.4k 917.56
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.33
Ryder System (R) 0.1 $1.1M 16k 71.83
Texas Instruments Incorporated (TXN) 0.1 $1.0M 13k 76.93
VCA Antech 0.1 $1.0M 11k 92.27
Fiserv (FI) 0.1 $1.0M 8.5k 121.56
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 26.85
EnerSys (ENS) 0.1 $1.0M 14k 72.41
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 96.15
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.5k 118.82
Anthem (ELV) 0.1 $1.1M 6.1k 187.13
Dxc Technology (DXC) 0.1 $1.0M 13k 78.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $920k 22k 41.21
Nucor Corporation (NUE) 0.1 $886k 15k 58.17
T. Rowe Price (TROW) 0.1 $955k 13k 74.06
Wells Fargo & Company (WFC) 0.1 $927k 17k 55.79
Western Digital (WDC) 0.1 $947k 10k 91.65
Hanesbrands (HBI) 0.1 $869k 38k 22.98
E.I. du Pont de Nemours & Company 0.1 $951k 12k 80.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $948k 15k 65.17
Discovery Communications 0.1 $857k 33k 25.99
Wyndham Worldwide Corporation 0.1 $893k 8.9k 100.68
Humana (HUM) 0.1 $859k 3.6k 239.48
Eaton (ETN) 0.1 $881k 12k 76.59
Energizer Holdings (ENR) 0.1 $903k 19k 48.43
L3 Technologies 0.1 $876k 5.3k 165.97
Fidelity National Information Services (FIS) 0.1 $734k 8.7k 84.82
Tractor Supply Company (TSCO) 0.1 $769k 15k 53.10
Spdr S&p 500 Etf (SPY) 0.1 $826k 3.4k 241.24
SYSCO Corporation (SYY) 0.1 $832k 17k 49.86
Imperial Oil (IMO) 0.1 $721k 25k 29.39
Clorox Company (CLX) 0.1 $736k 5.5k 133.21
Applied Materials (AMAT) 0.1 $839k 20k 41.43
Ingersoll-rand Co Ltd-cl A 0.1 $691k 7.7k 90.31
MetLife (MET) 0.1 $727k 13k 55.03
Vanguard Mid-Cap ETF (VO) 0.1 $768k 5.4k 142.22
Opko Health (OPK) 0.1 $799k 120k 6.64
Johnson Controls International Plc equity (JCI) 0.1 $786k 19k 42.53
Progressive Corporation (PGR) 0.0 $653k 15k 44.17
Expeditors International of Washington (EXPD) 0.0 $627k 11k 55.96
Dominion Resources (D) 0.0 $678k 8.8k 77.12
Helen Of Troy (HELE) 0.0 $571k 6.2k 92.68
Everest Re Group (EG) 0.0 $656k 2.6k 255.25
Philip Morris International (PM) 0.0 $536k 4.6k 117.03
Southern Company (SO) 0.0 $569k 12k 48.26
Sap (SAP) 0.0 $669k 6.4k 103.88
Penske Automotive (PAG) 0.0 $679k 16k 43.20
Amazon (AMZN) 0.0 $586k 600.00 976.67
Steel Dynamics (STLD) 0.0 $541k 15k 35.37
Amer (UHAL) 0.0 $609k 1.7k 353.86
Minerals Technologies (MTX) 0.0 $677k 9.3k 72.70
Stepan Company (SCL) 0.0 $581k 6.8k 85.96
CONMED Corporation (CNMD) 0.0 $660k 13k 50.97
Tor Dom Bk Cad (TD) 0.0 $626k 12k 50.32
Vanguard REIT ETF (VNQ) 0.0 $598k 7.2k 83.23
Walgreen Boots Alliance (WBA) 0.0 $556k 7.1k 78.33
S&p Global (SPGI) 0.0 $568k 3.9k 146.02
Nxp Semi-conductors - Submitte 0.0 $586k 5.4k 109.43
MasterCard Incorporated (MA) 0.0 $458k 3.8k 121.55
Dick's Sporting Goods (DKS) 0.0 $414k 11k 39.24
Baxter International (BAX) 0.0 $488k 8.1k 60.12
Snap-on Incorporated (SNA) 0.0 $427k 2.7k 156.41
Avery Dennison Corporation (AVY) 0.0 $412k 4.7k 88.13
Timken Company (TKR) 0.0 $469k 10k 45.36
Bemis Company 0.0 $512k 11k 46.94
LifePoint Hospitals 0.0 $507k 7.5k 67.29
Yum! Brands (YUM) 0.0 $415k 5.6k 73.52
American Financial (AFG) 0.0 $515k 5.2k 99.54
ConocoPhillips (COP) 0.0 $513k 12k 44.08
Old Republic International Corporation (ORI) 0.0 $524k 27k 19.68
Carlisle Companies (CSL) 0.0 $405k 4.3k 94.08
Juniper Networks (JNPR) 0.0 $467k 17k 27.81
Owens-Illinois 0.0 $385k 16k 23.75
Reliance Steel & Aluminum (RS) 0.0 $388k 5.3k 73.11
Hill-Rom Holdings 0.0 $426k 5.4k 78.99
First Cash Financial Services 0.0 $444k 7.6k 58.27
Owens & Minor (OMI) 0.0 $393k 12k 32.04
Rockwell Automation (ROK) 0.0 $499k 3.1k 158.92
Standex Int'l (SXI) 0.0 $383k 4.2k 90.44
Dollar General (DG) 0.0 $389k 5.5k 70.91
Charter Communications 0.0 $455k 1.4k 335.55
Simmons First National Corporation (SFNC) 0.0 $471k 8.8k 53.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $459k 34k 13.34
Duke Energy (DUK) 0.0 $481k 5.7k 83.99
Alibaba Group Holding (BABA) 0.0 $444k 3.2k 140.95
Enova Intl (ENVA) 0.0 $513k 34k 14.99
Tegna (TGNA) 0.0 $389k 27k 14.55
Ashland (ASH) 0.0 $449k 6.8k 65.91
Valvoline Inc Common (VVV) 0.0 $441k 19k 23.61
Portland General Electric Company (POR) 0.0 $317k 6.9k 45.68
Costco Wholesale Corporation (COST) 0.0 $316k 2.0k 158.63
M&T Bank Corporation (MTB) 0.0 $274k 1.7k 161.08
FirstEnergy (FE) 0.0 $249k 8.6k 28.85
Bank of Hawaii Corporation (BOH) 0.0 $238k 2.9k 83.51
DENTSPLY International 0.0 $236k 3.7k 64.64
Genuine Parts Company (GPC) 0.0 $291k 3.2k 91.02
Leggett & Platt (LEG) 0.0 $247k 4.7k 52.05
Molson Coors Brewing Company (TAP) 0.0 $311k 3.6k 86.56
Suno 0.0 $306k 10k 30.60
ABM Industries (ABM) 0.0 $293k 7.0k 41.65
Laboratory Corp. of America Holdings 0.0 $322k 2.1k 151.82
Darden Restaurants (DRI) 0.0 $254k 2.8k 91.86
International Flavors & Fragrances (IFF) 0.0 $249k 1.9k 133.66
Campbell Soup Company (CPB) 0.0 $355k 6.8k 51.96
Thermo Fisher Scientific (TMO) 0.0 $342k 2.0k 173.69
Helmerich & Payne (HP) 0.0 $284k 5.2k 54.33
AGCO Corporation (AGCO) 0.0 $235k 3.5k 66.67
Colgate-Palmolive Company (CL) 0.0 $244k 3.3k 74.16
Diageo (DEO) 0.0 $233k 1.9k 120.04
GlaxoSmithKline 0.0 $263k 6.1k 43.22
Halliburton Company (HAL) 0.0 $256k 6.0k 42.45
NCR Corporation (VYX) 0.0 $355k 8.6k 41.24
Symantec Corporation 0.0 $309k 11k 28.07
Xerox Corporation 0.0 $270k 9.3k 29.17
Buckeye Partners 0.0 $381k 6.0k 63.03
Hershey Company (HSY) 0.0 $257k 2.4k 106.73
Kellogg Company (K) 0.0 $360k 5.2k 68.77
PPL Corporation (PPL) 0.0 $285k 7.4k 38.66
Paccar (PCAR) 0.0 $331k 5.1k 65.23
Roper Industries (ROP) 0.0 $237k 1.0k 230.10
Donaldson Company (DCI) 0.0 $281k 6.3k 44.90
Radian (RDN) 0.0 $236k 15k 16.33
Amtrust Financial Services 0.0 $322k 21k 15.37
Celanese Corporation (CE) 0.0 $234k 2.5k 93.64
CF Industries Holdings (CF) 0.0 $332k 12k 27.45
Cooper Tire & Rubber Company 0.0 $303k 8.4k 36.09
Hormel Foods Corporation (HRL) 0.0 $341k 10k 33.96
IPG Photonics Corporation (IPGP) 0.0 $317k 2.2k 144.09
Lithia Motors (LAD) 0.0 $354k 3.8k 93.33
Middleby Corporation (MIDD) 0.0 $256k 2.1k 119.91
Steven Madden (SHOO) 0.0 $357k 9.0k 39.45
Centene Corporation (CNC) 0.0 $342k 4.3k 80.00
Integra LifeSciences Holdings (IART) 0.0 $313k 5.8k 53.87
Standard Motor Products (SMP) 0.0 $313k 6.0k 52.38
Basf Se (BASFY) 0.0 $292k 3.1k 93.74
PowerShares QQQ Trust, Series 1 0.0 $340k 2.5k 137.54
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.3k 109.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.3k 212.62
Vanguard Small-Cap ETF (VB) 0.0 $336k 2.5k 135.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $333k 8.5k 39.06
Vanguard Health Care ETF (VHT) 0.0 $249k 1.7k 147.25
Gabelli Dvd & Inc Tr p 0.0 $252k 9.4k 26.81
Summit Financial 0.0 $291k 13k 22.05
General American Inv Co eqp (GAM.PB) 0.0 $262k 9.9k 26.60
Huntington Ingalls Inds (HII) 0.0 $350k 1.9k 185.38
Xylem (XYL) 0.0 $334k 6.1k 54.98
American Tower Reit (AMT) 0.0 $279k 2.1k 132.79
Mondelez Int (MDLZ) 0.0 $269k 6.2k 43.10
American Airls (AAL) 0.0 $302k 6.1k 49.61
Csra 0.0 $347k 11k 31.70
Ingevity (NGVT) 0.0 $255k 4.5k 56.19
Cars (CARS) 0.0 $242k 9.0k 26.88
Western Union Company (WU) 0.0 $209k 11k 18.82
Republic Services (RSG) 0.0 $208k 3.3k 63.13
Curtiss-Wright (CW) 0.0 $203k 2.2k 90.62
Edwards Lifesciences (EW) 0.0 $227k 1.9k 117.31
Pitney Bowes (PBI) 0.0 $206k 14k 15.29
Reynolds American 0.0 $217k 3.3k 65.01
Prudential Financial (PRU) 0.0 $226k 2.1k 108.19
Sturm, Ruger & Company (RGR) 0.0 $204k 3.0k 67.55
SPDR Gold Trust (GLD) 0.0 $229k 1.9k 118.35
Neenah Paper 0.0 $223k 2.8k 79.73
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.1k 95.55
Globalstar (GSAT) 0.0 $103k 50k 2.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $202k 1.7k 120.89
Select Medical Holdings Corporation (SEM) 0.0 $189k 12k 15.38
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 5.5k 41.27
PowerShares Preferred Portfolio 0.0 $222k 15k 15.12
Vanguard Information Technology ETF (VGT) 0.0 $207k 1.5k 140.72
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.59
Vanguard Consumer Staples ETF (VDC) 0.0 $211k 1.5k 140.67
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.0 $210k 8.4k 24.87
Kraft Heinz (KHC) 0.0 $206k 2.4k 85.58
Paypal Holdings (PYPL) 0.0 $214k 4.0k 53.39
Hp (HPQ) 0.0 $220k 13k 17.59
Hewlett Packard Enterprise (HPE) 0.0 $204k 12k 16.64
Ubs Ag L/o Ta-cyn Ndx Rty 01/02/2020 0.0 $170k 17k 10.00
Barclays Bank Plc Ta-cyn Cat 02/13/2020 0.0 $101k 10k 10.10
Ubs Ag Ta-cyn Dal 02/21/2020 0.0 $100k 10k 10.00
Credit Suisse Ag Ta-cyn Amzn 06/25/2020 0.0 $100k 10k 10.00
Gs Finance Corp T-an Sx5e 06/30/2022 0.0 $100k 10k 10.00
Liquidmetal Technologies (LQMT) 0.0 $3.0k 11k 0.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 14k 2.84
Universal Bioenergy 0.0 $0 4.3M 0.00
Altegris Winton Futures Lp Nsa 0.0 $35k 35k 0.99
Callinex Mines 0.0 $4.0k 16k 0.26
Ecobalt Solutions 0.0 $9.0k 11k 0.86
Bearing Lithium Corp 0.0 $9.0k 12k 0.75