Burney Co/

Burney Co/ as of Sept. 30, 2017

Portfolio Holdings for Burney Co/

Burney Co/ holds 400 positions in its portfolio as reported in the September 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 1.7 $26M 427k 61.51
Toro Company (TTC) 1.7 $26M 373k 69.03
UnitedHealth (UNH) 1.7 $26M 139k 185.27
Harris Corporation 1.7 $26M 236k 108.99
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
Deere & Company (DE) 1.3 $19M 157k 121.91
Reinsurance Group of America (RGA) 1.2 $19M 148k 128.92
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
NewMarket Corporation (NEU) 1.1 $17M 37k 456.83
Valero Energy Corporation (VLO) 1.1 $17M 249k 67.09
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
Parker-Hannifin Corporation (PH) 0.8 $12M 75k 157.04
Kroger (KR) 0.8 $12M 504k 23.24
F5 Networks (FFIV) 0.8 $12M 91k 127.32
DST Systems 0.8 $12M 191k 60.63
Time Warner 0.8 $12M 116k 99.78
Abbvie (ABBV) 0.7 $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
AmerisourceBergen (COR) 0.7 $9.9M 104k 95.76
Microsoft Corporation (MSFT) 0.7 $9.9M 145k 68.49
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
Amdocs Ltd ord (DOX) 0.6 $8.4M 132k 63.94
CVS Caremark Corporation (CVS) 0.5 $8.4M 105k 80.27
Hawaiian Holdings 0.5 $8.3M 180k 46.20
Cirrus Logic (CRUS) 0.5 $8.3M 131k 63.28
Assured Guaranty (AGO) 0.5 $8.2M 194k 42.15
Entergy Corporation (ETR) 0.5 $8.0M 104k 76.88
CSG Systems International (CSGS) 0.5 $8.0M 196k 40.60
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) 0.4 $6.9M 35k 197.47
Lockheed Martin Corporation (LMT) 0.4 $6.7M 24k 276.75
Northrop Grumman Corporation (NOC) 0.4 $6.7M 26k 254.90
JetBlue Airways Corporation (JBLU) 0.4 $6.7M 293k 22.85
PPG Industries (PPG) 0.4 $6.7M 61k 109.64
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
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.1M 76k 79.87
Public Service Enterprise (PEG) 0.4 $6.0M 141k 42.92
Mylan Nv 0.4 $6.0M 155k 38.76
Wal-Mart Stores (WMT) 0.4 $5.9M 78k 75.93
Dow Chemical Company 0.4 $5.9M 94k 62.71
Home Depot (HD) 0.4 $5.8M 38k 152.15
Emerson Electric (EMR) 0.4 $5.8M 99k 58.38
Visa (V) 0.4 $5.7M 60k 94.43
International Paper Company (IP) 0.4 $5.7M 102k 55.68
Dr Pepper Snapple 0.4 $5.6M 61k 90.90
GATX Corporation (GATX) 0.4 $5.5M 87k 63.95
Unum (UNM) 0.4 $5.4M 117k 46.57
Cheesecake Factory Incorporated (CAKE) 0.4 $5.4M 106k 50.68
Carnival Corporation (CCL) 0.3 $5.3M 82k 65.15
InterDigital (IDCC) 0.3 $5.3M 67k 79.20
General Dynamics Corporation (GD) 0.3 $5.0M 25k 196.95
Ford Motor Company (F) 0.3 $5.0M 446k 11.17
Facebook Inc cl a (META) 0.3 $5.0M 33k 151.03
Johnson & Johnson (JNJ) 0.3 $4.8M 37k 132.65
Mettler-Toledo International (MTD) 0.3 $4.7M 8.1k 583.91
Constellation Brands (STZ) 0.3 $4.7M 24k 192.78
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.6M 21k 221.71
Andeavor 0.3 $4.6M 50k 93.24
Landstar System (LSTR) 0.3 $4.6M 54k 85.75
Pfizer (PFE) 0.3 $4.6M 136k 33.63
Intel Corporation (INTC) 0.3 $4.5M 135k 33.54
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
BofI Holding 0.3 $3.9M 164k 23.90
Allstate Corporation (ALL) 0.3 $3.9M 44k 88.14
Ingles Markets, Incorporated (IMKTA) 0.3 $3.9M 116k 33.65
Archer Daniels Midland Company (ADM) 0.2 $3.8M 94k 40.63
Hasbro (HAS) 0.2 $3.8M 34k 110.05
CSX Corporation (CSX) 0.2 $3.7M 69k 53.83
Manpower (MAN) 0.2 $3.7M 34k 110.38
Universal Insurance Holdings (UVE) 0.2 $3.7M 144k 25.80
AstraZeneca 0.2 $3.7M 108k 34.12
SEI Investments Company (SEIC) 0.2 $3.7M 69k 53.73
CIGNA Corporation 0.2 $3.5M 21k 166.69
Vanguard Growth ETF (VUG) 0.2 $3.5M 28k 126.87
Vanguard Value ETF (VTV) 0.2 $3.4M 35k 96.33
Starbucks Corporation (SBUX) 0.2 $3.3M 57k 58.37
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.3k 352.62
Marriott International (MAR) 0.2 $3.2M 32k 100.20
FedEx Corporation (FDX) 0.2 $3.2M 15k 215.25
Dycom Industries (DY) 0.2 $3.2M 36k 88.67
Baidu (BIDU) 0.2 $3.1M 17k 179.63
Rockwell Collins 0.2 $3.1M 29k 104.16
Celgene Corporation 0.2 $3.0M 23k 131.72
Biogen Idec (BIIB) 0.2 $2.9M 11k 271.91
Gilead Sciences (GILD) 0.2 $2.9M 41k 70.86
Industries N shs - a - (LYB) 0.2 $2.9M 35k 83.76
W.R. Berkley Corporation (WRB) 0.2 $2.9M 42k 69.21
Edgewell Pers Care (EPC) 0.2 $2.9M 38k 75.73
Cracker Barrel Old Country Store (CBRL) 0.2 $2.9M 17k 167.94
Expedia (EXPE) 0.2 $2.8M 19k 148.13
Equifax (EFX) 0.2 $2.7M 20k 137.14
Jack Henry & Associates (JKHY) 0.2 $2.7M 26k 103.68
E TRADE Financial Corporation 0.2 $2.7M 71k 37.68
Waters Corporation (WAT) 0.2 $2.6M 15k 182.81
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 65k 40.51
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
Berkshire Hathaway (BRK.B) 0.2 $2.6M 15k 169.29
BP (BP) 0.2 $2.5M 73k 34.86
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 37k 66.14
Caterpillar (CAT) 0.2 $2.4M 23k 105.64
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.4M 191k 12.59
MDU Resources (MDU) 0.2 $2.4M 91k 26.35
Paychex (PAYX) 0.2 $2.4M 42k 56.68
Ubiquiti Networks 0.2 $2.4M 46k 51.70
Abbott Laboratories (ABT) 0.2 $2.3M 48k 48.72
Becton, Dickinson and (BDX) 0.2 $2.3M 12k 193.21
Automatic Data Processing (ADP) 0.2 $2.3M 23k 101.48
Autodesk (ADSK) 0.1 $2.3M 22k 101.41
McDonald's Corporation (MCD) 0.1 $2.2M 15k 153.10
John Marshall Bank 0.1 $2.2M 108k 20.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 18k 122.86
Pra (PRAA) 0.1 $2.2M 58k 37.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 15k 145.52
Danaher Corporation (DHR) 0.1 $2.2M 26k 84.02
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 129.02
Orbital Atk 0.1 $2.1M 21k 96.71
Bayer (BAYRY) 0.1 $2.0M 15k 135.03
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.9k 258.15
J Global (ZD) 0.1 $2.0M 23k 85.90
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 51.82
Westrock (WRK) 0.1 $2.0M 35k 56.32
Chevron Corporation (CVX) 0.1 $1.9M 19k 104.14
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 107.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 252k 7.68
priceline.com Incorporated 0.1 $1.9M 1.0k 1877.07
Merck & Co (MRK) 0.1 $1.8M 28k 64.32
Target Corporation (TGT) 0.1 $1.7M 33k 52.10
Foot Locker 0.1 $1.7M 36k 48.70
Franklin Resources (BEN) 0.1 $1.7M 39k 44.55
FactSet Research Systems (FDS) 0.1 $1.7M 10k 169.57
Phillips 66 (PSX) 0.1 $1.7M 21k 81.88
Coca-Cola Company (KO) 0.1 $1.7M 38k 44.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 15k 109.56
Amgen (AMGN) 0.1 $1.6M 9.4k 172.59
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 139.66
Teradata Corporation (TDC) 0.1 $1.6M 54k 29.85
Greif (GEF) 0.1 $1.6M 29k 55.26
Dollar Tree (DLTR) 0.1 $1.6M 23k 69.72
Invesco Mortgage Capital 0.1 $1.5M 91k 16.74
Varian Medical Systems 0.1 $1.5M 15k 102.71
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 43k 34.72
Altria (MO) 0.1 $1.5M 20k 74.39
Sanderson Farms 0.1 $1.5M 13k 116.86
Tupperware Brands Corporation 0.1 $1.5M 21k 69.43
General Electric Company 0.1 $1.4M 53k 27.02
Qualcomm (QCOM) 0.1 $1.4M 26k 55.07
UniFirst Corporation (UNF) 0.1 $1.4M 10k 140.22
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 109.27
Meredith Corporation 0.1 $1.4M 24k 59.15
Broadridge Financial Solutions (BR) 0.1 $1.4M 19k 75.09
Nike (NKE) 0.1 $1.4M 25k 53.16
American Express Company (AXP) 0.1 $1.3M 16k 83.60
Oneok (OKE) 0.1 $1.3M 26k 51.52
Google Inc Class C 0.1 $1.3M 1.4k 917.56
Norfolk Southern (NSC) 0.1 $1.3M 11k 119.48
Delta Air Lines (DAL) 0.1 $1.3M 24k 53.85
Honeywell International (HON) 0.1 $1.3M 9.5k 132.30
Medtronic 0.1 $1.2M 14k 88.70
World Fuel Services Corporation (WKC) 0.1 $1.2M 32k 38.33
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.81
V.F. Corporation (VFC) 0.1 $1.2M 21k 56.93
Ametek (AME) 0.1 $1.2M 20k 60.01
eBay (EBAY) 0.1 $1.2M 34k 34.51
Ryder System (R) 0.1 $1.1M 16k 71.83
Anthem (ELV) 0.1 $1.1M 6.1k 187.13
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 96.15
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.33
VCA Antech 0.1 $1.0M 11k 92.27
Texas Instruments Incorporated (TXN) 0.1 $1.0M 13k 76.93
Fiserv (FI) 0.1 $1.0M 8.5k 121.56
Dxc Technology (DXC) 0.1 $1.0M 13k 78.57
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.5k 118.82
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 26.85
EnerSys (ENS) 0.1 $1.0M 14k 72.41
T. Rowe Price (TROW) 0.1 $955k 13k 74.06
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
Western Digital (WDC) 0.1 $947k 10k 91.65
Wells Fargo & Company (WFC) 0.1 $927k 17k 55.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $920k 22k 41.21
Energizer Holdings (ENR) 0.1 $903k 19k 48.43
Wyndham Worldwide Corporation 0.1 $893k 8.9k 100.68
Nucor Corporation (NUE) 0.1 $886k 15k 58.17
Eaton (ETN) 0.1 $881k 12k 76.59
L3 Technologies 0.1 $876k 5.3k 165.97
Hanesbrands (HBI) 0.1 $869k 38k 22.98
Humana (HUM) 0.1 $859k 3.6k 239.48
Discovery Communications 0.1 $857k 33k 25.99
Applied Materials (AMAT) 0.1 $839k 20k 41.43
SYSCO Corporation (SYY) 0.1 $832k 17k 49.86
Spdr S&p 500 Etf (SPY) 0.1 $826k 3.4k 241.24
Opko Health (OPK) 0.1 $799k 120k 6.64
Johnson Controls International Plc equity (JCI) 0.1 $786k 19k 42.53
Tractor Supply Company (TSCO) 0.1 $769k 15k 53.10
Vanguard Mid-Cap ETF (VO) 0.1 $768k 5.4k 142.22
Clorox Company (CLX) 0.0 $736k 5.5k 133.21
Fidelity National Information Services (FIS) 0.0 $734k 8.7k 84.82
MetLife (MET) 0.0 $727k 13k 55.03
Imperial Oil (IMO) 0.0 $721k 25k 29.39
Ingersoll-rand Co Ltd-cl A 0.0 $691k 7.7k 90.31
Penske Automotive (PAG) 0.0 $679k 16k 43.20
Dominion Resources (D) 0.0 $678k 8.8k 77.12
Minerals Technologies (MTX) 0.0 $677k 9.3k 72.70
Sap (SAP) 0.0 $669k 6.4k 103.88
CONMED Corporation (CNMD) 0.0 $660k 13k 50.97
Everest Re Group (EG) 0.0 $656k 2.6k 255.25
Progressive Corporation (PGR) 0.0 $653k 15k 44.17
Expeditors International of Washington (EXPD) 0.0 $627k 11k 55.96
Tor Dom Bk Cad (TD) 0.0 $626k 12k 50.32
Amer (UHAL) 0.0 $609k 1.7k 353.86
Vanguard REIT ETF (VNQ) 0.0 $598k 7.2k 83.23
Amazon (AMZN) 0.0 $586k 600.00 976.67
Nxp Semi-conductors - Submitte 0.0 $586k 5.4k 109.43
Stepan Company (SCL) 0.0 $581k 6.8k 85.96
Helen Of Troy (HELE) 0.0 $571k 6.2k 92.68
Southern Company (SO) 0.0 $569k 12k 48.26
S&p Global (SPGI) 0.0 $568k 3.9k 146.02
Walgreen Boots Alliance 0.0 $556k 7.1k 78.33
Steel Dynamics (STLD) 0.0 $541k 15k 35.37
Philip Morris International (PM) 0.0 $536k 4.6k 117.03
Old Republic International Corporation (ORI) 0.0 $524k 27k 19.68
American Financial (AFG) 0.0 $515k 5.2k 99.54
Enova Intl (ENVA) 0.0 $513k 34k 14.99
ConocoPhillips (COP) 0.0 $513k 12k 44.08
Bemis Company 0.0 $512k 11k 46.94
LifePoint Hospitals 0.0 $507k 7.5k 67.29
Rockwell Automation (ROK) 0.0 $499k 3.1k 158.92
Baxter International (BAX) 0.0 $488k 8.1k 60.12
Duke Energy (DUK) 0.0 $481k 5.7k 83.99
Simmons First National Corporation (SFNC) 0.0 $471k 8.8k 53.77
Timken Company (TKR) 0.0 $469k 10k 45.36
Juniper Networks (JNPR) 0.0 $467k 17k 27.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $459k 34k 13.34
MasterCard Incorporated (MA) 0.0 $458k 3.8k 121.55
Charter Communications 0.0 $455k 1.4k 335.55
Ashland (ASH) 0.0 $449k 6.8k 65.91
Alibaba Group Holding (BABA) 0.0 $444k 3.2k 140.95
First Cash Financial Services 0.0 $444k 7.6k 58.27
Valvoline Inc Common (VVV) 0.0 $441k 19k 23.61
Snap-on Incorporated (SNA) 0.0 $427k 2.7k 156.41
Hill-Rom Holdings 0.0 $426k 5.4k 78.99
Yum! Brands (YUM) 0.0 $415k 5.6k 73.52
Dick's Sporting Goods (DKS) 0.0 $414k 11k 39.24
Avery Dennison Corporation (AVY) 0.0 $412k 4.7k 88.13
Carlisle Companies (CSL) 0.0 $405k 4.3k 94.08
Owens & Minor (ACH) 0.0 $393k 12k 32.04
Dollar General (DG) 0.0 $389k 5.5k 70.91
Tegna (TGNA) 0.0 $389k 27k 14.55
Reliance Steel & Aluminum (RS) 0.0 $388k 5.3k 73.11
Owens-Illinois 0.0 $385k 16k 23.75
Standex Int'l (SXI) 0.0 $383k 4.2k 90.44
Buckeye Partners 0.0 $381k 6.0k 63.03
Kellogg Company (K) 0.0 $360k 5.2k 68.77
Steven Madden (SHOO) 0.0 $357k 9.0k 39.45
Campbell Soup Company (CPB) 0.0 $355k 6.8k 51.96
NCR Corporation (VYX) 0.0 $355k 8.6k 41.24
Lithia Motors (LAD) 0.0 $354k 3.8k 93.33
Huntington Ingalls Inds (HII) 0.0 $350k 1.9k 185.38
Csra 0.0 $347k 11k 31.70
Centene Corporation (CNC) 0.0 $342k 4.3k 80.00
Thermo Fisher Scientific (TMO) 0.0 $342k 2.0k 173.69
Hormel Foods Corporation (HRL) 0.0 $341k 10k 33.96
PowerShares QQQ Trust, Series 1 0.0 $340k 2.5k 137.54
Vanguard Small-Cap ETF (VB) 0.0 $336k 2.5k 135.59
Xylem (XYL) 0.0 $334k 6.1k 54.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $333k 8.5k 39.06
CF Industries Holdings (CF) 0.0 $332k 12k 27.45
Paccar (PCAR) 0.0 $331k 5.1k 65.23
Laboratory Corp. of America Holdings 0.0 $322k 2.1k 151.82
Amtrust Financial Services 0.0 $322k 21k 15.37
IPG Photonics Corporation (IPGP) 0.0 $317k 2.2k 144.09
Portland General Electric Company (POR) 0.0 $317k 6.9k 45.68
Costco Wholesale Corporation (COST) 0.0 $316k 2.0k 158.63
Integra LifeSciences Holdings (IART) 0.0 $313k 5.8k 53.87
Standard Motor Products (SMP) 0.0 $313k 6.0k 52.38
Molson Coors Brewing Company (TAP) 0.0 $311k 3.6k 86.56
Symantec Corporation 0.0 $309k 11k 28.07
Suno 0.0 $306k 10k 30.60
Cooper Tire & Rubber Company 0.0 $303k 8.4k 36.09
American Airls (AAL) 0.0 $302k 6.1k 49.61
ABM Industries (ABM) 0.0 $293k 7.0k 41.65
Basf Se (BASFY) 0.0 $292k 3.1k 93.74
Summit Financial 0.0 $291k 13k 22.05
Genuine Parts Company (GPC) 0.0 $291k 3.2k 91.02
PPL Corporation (PPL) 0.0 $285k 7.4k 38.66
Helmerich & Payne (HP) 0.0 $284k 5.2k 54.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.3k 212.62
Donaldson Company (DCI) 0.0 $281k 6.3k 44.90
American Tower Reit (AMT) 0.0 $279k 2.1k 132.79
M&T Bank Corporation (MTB) 0.0 $274k 1.7k 161.08
Xerox Corporation 0.0 $270k 9.3k 29.17
Mondelez Int (MDLZ) 0.0 $269k 6.2k 43.10
GlaxoSmithKline 0.0 $263k 6.1k 43.22
General American Inv Co eqp (GAM.PB) 0.0 $262k 9.9k 26.60
Hershey Company (HSY) 0.0 $257k 2.4k 106.73
Halliburton Company (HAL) 0.0 $256k 6.0k 42.45
Middleby Corporation (MIDD) 0.0 $256k 2.1k 119.91
Ingevity (NGVT) 0.0 $255k 4.5k 56.19
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.3k 109.77
Darden Restaurants (DRI) 0.0 $254k 2.8k 91.86
Gabelli Dvd & Inc Tr p 0.0 $252k 9.4k 26.81
FirstEnergy (FE) 0.0 $249k 8.6k 28.85
International Flavors & Fragrances (IFF) 0.0 $249k 1.9k 133.66
Vanguard Health Care ETF (VHT) 0.0 $249k 1.7k 147.25
Leggett & Platt (LEG) 0.0 $247k 4.7k 52.05
Colgate-Palmolive Company (CL) 0.0 $244k 3.3k 74.16
Cars (CARS) 0.0 $242k 9.0k 26.88
Bank of Hawaii Corporation (BOH) 0.0 $238k 2.9k 83.51
Roper Industries (ROP) 0.0 $237k 1.0k 230.10
Radian (RDN) 0.0 $236k 15k 16.33
DENTSPLY International 0.0 $236k 3.7k 64.64
AGCO Corporation (AGCO) 0.0 $235k 3.5k 66.67
Celanese Corporation (CE) 0.0 $234k 2.5k 93.64
Diageo (DEO) 0.0 $233k 1.9k 120.04
SPDR Gold Trust (GLD) 0.0 $229k 1.9k 118.35
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 5.5k 41.27
Edwards Lifesciences (EW) 0.0 $227k 1.9k 117.31
Prudential Financial (PRU) 0.0 $226k 2.1k 108.19
Neenah Paper 0.0 $223k 2.8k 79.73
PowerShares Preferred Portfolio 0.0 $222k 15k 15.12
Hp (HPQ) 0.0 $220k 13k 17.59
Reynolds American 0.0 $217k 3.3k 65.01
Paypal Holdings (PYPL) 0.0 $214k 4.0k 53.39
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
Western Union Company (WU) 0.0 $209k 11k 18.82
Republic Services (RSG) 0.0 $208k 3.3k 63.13
Vanguard Information Technology ETF (VGT) 0.0 $207k 1.5k 140.72
Pitney Bowes (PBI) 0.0 $206k 14k 15.29
Kraft Heinz (KHC) 0.0 $206k 2.4k 85.58
Hewlett Packard Enterprise (HPE) 0.0 $204k 12k 16.64
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.1k 95.55
Sturm, Ruger & Company (RGR) 0.0 $204k 3.0k 67.55
Curtiss-Wright (CW) 0.0 $203k 2.2k 90.62
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
Ubs Ag L/o Ta-cyn Ndx Rty 01/02/2020 0.0 $170k 17k 10.00
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.59
Globalstar 0.0 $103k 50k 2.06
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
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 14k 2.84
Altegris Winton Futures Lp Nsa 0.0 $35k 35k 0.99
Bearing Lithium Corp 0.0 $9.0k 12k 0.75
Ecobalt Solutions 0.0 $9.0k 11k 0.86
Callinex Mines 0.0 $4.0k 16k 0.26
Liquidmetal Technologies (LQMT) 0.0 $3.0k 11k 0.27
Universal Bioenergy 0.0 $857.095600 4.3M 0.00