Burney Co/

Burney Co/ as of Dec. 31, 2017

Portfolio Holdings for Burney Co/

Burney Co/ holds 438 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $55M 327k 169.23
Harris Corporation 2.0 $35M 249k 141.65
Discover Financial Services 1.9 $34M 446k 76.92
UnitedHealth (UNH) 1.8 $32M 147k 220.46
Verizon Communications (VZ) 1.6 $28M 525k 52.93
3M Company (MMM) 1.5 $26M 110k 235.37
Valero Energy Corporation (VLO) 1.4 $26M 277k 91.91
Reinsurance Group of America (RGA) 1.4 $25M 161k 155.93
Raytheon Company 1.4 $25M 132k 187.85
Tyson Foods (TSN) 1.4 $24M 299k 81.07
Aetna 1.4 $24M 133k 180.39
Oracle Corporation (ORCL) 1.2 $22M 464k 47.28
Exxon Mobil Corporation (XOM) 1.2 $21M 250k 83.64
Comcast Corporation (CMCSA) 1.1 $20M 507k 40.05
United Technologies Corporation 1.1 $20M 157k 127.57
Accenture (ACN) 1.0 $18M 120k 153.09
United Therapeutics Corporation (UTHR) 1.0 $18M 120k 147.95
Ingredion Incorporated (INGR) 1.0 $18M 127k 139.80
TJX Companies (TJX) 1.0 $17M 226k 76.46
Lam Research Corporation 1.0 $17M 93k 184.07
Raymond James Financial (RJF) 1.0 $17M 192k 89.30
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 16k 1053.42
Whirlpool Corporation (WHR) 0.9 $16M 94k 168.64
AutoZone (AZO) 0.9 $16M 22k 711.37
Microsoft Corporation (MSFT) 0.9 $16M 185k 85.54
Lowe's Companies (LOW) 0.9 $16M 167k 92.94
Abbvie (ABBV) 0.9 $16M 162k 96.71
Dover Corporation (DOV) 0.9 $15M 153k 100.99
Walt Disney Company (DIS) 0.9 $15M 142k 107.51
NewMarket Corporation (NEU) 0.9 $15M 38k 397.39
Deere & Company (DE) 0.8 $15M 94k 156.51
AFLAC Incorporated (AFL) 0.8 $15M 165k 87.78
Parker-Hannifin Corporation (PH) 0.8 $15M 73k 199.58
Eastman Chemical Company (EMN) 0.8 $14M 149k 92.64
Procter & Gamble Company (PG) 0.8 $14M 148k 91.88
Aaron's 0.8 $14M 340k 39.85
Biogen Idec (BIIB) 0.7 $13M 41k 318.56
CACI International (CACI) 0.7 $13M 98k 132.35
Eli Lilly & Co. (LLY) 0.7 $13M 148k 84.46
Cirrus Logic (CRUS) 0.7 $12M 238k 51.86
DST Systems 0.7 $12M 198k 62.07
McKesson Corporation (MCK) 0.7 $12M 75k 155.95
Boeing Company (BA) 0.7 $11M 39k 294.90
Deluxe Corporation (DLX) 0.6 $11M 147k 76.84
Pepsi (PEP) 0.6 $11M 93k 119.92
Citigroup (C) 0.6 $11M 150k 74.41
MasterCard Incorporated (MA) 0.6 $11M 73k 151.35
International Business Machines (IBM) 0.6 $11M 71k 153.42
Dolby Laboratories (DLB) 0.6 $11M 171k 62.00
Travelers Companies (TRV) 0.6 $11M 77k 135.63
Kroger (KR) 0.6 $10M 373k 27.45
Assurant (AIZ) 0.6 $10M 100k 100.84
AmerisourceBergen (COR) 0.6 $9.9M 108k 91.82
Wyndham Worldwide Corporation 0.6 $10M 86k 115.87
Ross Stores (ROST) 0.5 $9.6M 120k 80.25
Capital One Financial (COF) 0.5 $9.5M 95k 99.58
Intel Corporation (INTC) 0.5 $9.5M 205k 46.16
Universal Health Services (UHS) 0.5 $9.4M 83k 113.35
CVS Caremark Corporation (CVS) 0.5 $9.4M 130k 72.50
Waters Corporation (WAT) 0.5 $9.2M 48k 193.19
American Financial (AFG) 0.5 $9.2M 85k 108.54
Lockheed Martin Corporation (LMT) 0.5 $9.1M 28k 321.06
Amdocs Ltd ord (DOX) 0.5 $9.1M 140k 65.48
At&t (T) 0.5 $9.0M 231k 38.88
Visa (V) 0.5 $9.1M 80k 114.02
Northrop Grumman Corporation (NOC) 0.5 $8.9M 29k 306.90
Home Depot (HD) 0.5 $8.7M 46k 189.53
Facebook Inc cl a (META) 0.5 $8.8M 50k 176.46
Wal-Mart Stores (WMT) 0.5 $8.5M 86k 98.75
Silgan Holdings (SLGN) 0.5 $8.3M 284k 29.39
Fair Isaac Corporation (FICO) 0.5 $8.1M 53k 153.20
Vanguard Growth ETF (VUG) 0.4 $7.8M 55k 140.65
Entergy Corporation (ETR) 0.4 $7.5M 92k 81.39
PPG Industries (PPG) 0.4 $7.3M 63k 116.82
Public Service Enterprise (PEG) 0.4 $7.2M 140k 51.50
Open Text Corp (OTEX) 0.4 $7.3M 204k 35.67
M.D.C. Holdings 0.4 $7.3M 229k 31.88
Emerson Electric (EMR) 0.4 $7.0M 101k 69.69
CSG Systems International (CSGS) 0.4 $7.2M 164k 43.82
SEI Investments Company (SEIC) 0.4 $6.9M 96k 71.86
Carnival Corporation (CCL) 0.4 $6.7M 101k 66.37
Assured Guaranty (AGO) 0.4 $6.7M 197k 33.87
Cardinal Health (CAH) 0.4 $6.6M 107k 61.27
Helen Of Troy (HELE) 0.4 $6.5M 68k 96.35
JetBlue Airways Corporation (JBLU) 0.4 $6.6M 294k 22.34
Unum (UNM) 0.4 $6.5M 118k 54.89
Toro Company (TTC) 0.4 $6.5M 100k 65.23
Johnson & Johnson (JNJ) 0.4 $6.4M 46k 139.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.3M 80k 79.10
Dowdupont 0.4 $6.4M 89k 71.22
International Paper Company (IP) 0.3 $6.2M 107k 57.94
Verisign (VRSN) 0.3 $6.1M 53k 114.44
Alaska Air (ALK) 0.3 $6.1M 83k 73.51
Group 1 Automotive (GPI) 0.3 $6.0M 85k 70.97
Industries N shs - a - (LYB) 0.3 $6.0M 54k 110.32
Omni (OMC) 0.3 $5.9M 81k 72.83
National Presto Industries (NPK) 0.3 $5.9M 59k 99.44
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.8M 24k 245.28
Cisco Systems (CSCO) 0.3 $5.8M 150k 38.30
Mettler-Toledo International (MTD) 0.3 $5.7M 9.3k 619.51
Landstar System (LSTR) 0.3 $5.6M 54k 104.10
Andeavor 0.3 $5.7M 50k 114.33
Time Warner 0.3 $5.5M 60k 91.47
Ford Motor Company (F) 0.3 $5.5M 441k 12.49
BofI Holding 0.3 $5.5M 185k 29.90
Mylan Nv 0.3 $5.6M 131k 42.31
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 49k 106.94
Pfizer (PFE) 0.3 $5.3M 147k 36.22
Ca 0.3 $5.4M 162k 33.28
Dr Pepper Snapple 0.3 $5.3M 54k 97.05
GATX Corporation (GATX) 0.3 $5.4M 86k 62.15
Constellation Brands (STZ) 0.3 $5.3M 23k 228.56
Southwest Airlines (LUV) 0.3 $5.3M 81k 65.45
VMware 0.3 $5.3M 42k 125.33
Scripps Networks Interactive 0.3 $5.3M 63k 85.38
Allstate Corporation (ALL) 0.3 $5.1M 49k 104.71
General Dynamics Corporation (GD) 0.3 $5.2M 26k 203.47
priceline.com Incorporated 0.3 $5.0M 2.9k 1737.77
CIGNA Corporation 0.3 $4.9M 24k 203.07
Manpower (MAN) 0.3 $5.0M 40k 126.11
Worthington Industries (WOR) 0.3 $5.0M 112k 44.06
Cummins (CMI) 0.3 $4.8M 27k 176.64
FedEx Corporation (FDX) 0.2 $4.4M 18k 249.51
Marriott International (MAR) 0.2 $4.5M 33k 135.72
Dycom Industries (DY) 0.2 $4.4M 40k 111.43
Universal Insurance Holdings (UVE) 0.2 $4.4M 160k 27.35
CSX Corporation (CSX) 0.2 $4.2M 77k 55.01
Rockwell Collins 0.2 $4.3M 32k 135.62
F5 Networks (FFIV) 0.2 $4.2M 32k 131.22
Vanguard Value ETF (VTV) 0.2 $4.2M 39k 106.33
Ubiquiti Networks 0.2 $4.0M 57k 71.02
Berkshire Hathaway (BRK.B) 0.2 $3.9M 20k 198.23
Archer Daniels Midland Company (ADM) 0.2 $3.9M 97k 40.08
Sherwin-Williams Company (SHW) 0.2 $3.8M 9.3k 410.02
AstraZeneca 0.2 $3.8M 110k 34.70
Ball Corporation (BALL) 0.2 $3.9M 104k 37.85
Hasbro (HAS) 0.2 $3.8M 41k 90.89
Gilead Sciences (GILD) 0.2 $3.8M 53k 71.64
Baidu (BIDU) 0.2 $3.7M 16k 234.19
Starbucks Corporation (SBUX) 0.2 $3.5M 61k 57.44
Jack Henry & Associates (JKHY) 0.2 $3.5M 30k 116.97
Express Scripts Holding 0.2 $3.5M 47k 74.65
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 29k 117.10
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 75k 45.91
BP (BP) 0.2 $3.2M 76k 42.04
Cognizant Technology Solutions (CTSH) 0.2 $3.1M 44k 71.01
Abbott Laboratories (ABT) 0.2 $3.1M 55k 57.08
Automatic Data Processing (ADP) 0.2 $3.2M 28k 117.19
Steel Dynamics (STLD) 0.2 $3.2M 73k 43.14
Icon (ICLR) 0.2 $3.2M 29k 112.14
E TRADE Financial Corporation 0.2 $3.0M 61k 49.57
Cracker Barrel Old Country Store (CBRL) 0.2 $3.1M 19k 158.91
Paychex (PAYX) 0.2 $3.0M 45k 68.09
W.R. Berkley Corporation (WRB) 0.2 $3.0M 42k 71.66
Marathon Petroleum Corp (MPC) 0.2 $3.0M 45k 65.99
Caterpillar (CAT) 0.2 $2.9M 18k 157.60
McDonald's Corporation (MCD) 0.2 $2.9M 17k 172.10
Global Payments (GPN) 0.2 $2.8M 28k 100.25
Amgen (AMGN) 0.2 $2.9M 17k 173.88
Illinois Tool Works (ITW) 0.2 $2.8M 17k 166.82
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 134.08
Danaher Corporation (DHR) 0.1 $2.7M 29k 92.81
Discovery Communications 0.1 $2.7M 121k 22.38
Skyworks Solutions (SWKS) 0.1 $2.7M 28k 94.95
Chevron Corporation (CVX) 0.1 $2.4M 19k 125.17
Becton, Dickinson and (BDX) 0.1 $2.5M 12k 214.02
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 104.44
Dollar Tree (DLTR) 0.1 $2.4M 23k 107.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 15k 160.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 196k 12.65
John Hancock Preferred Income Fund III (HPS) 0.1 $2.4M 128k 18.75
Nuveen Quality Pref. Inc. Fund II 0.1 $2.5M 243k 10.20
Expedia (EXPE) 0.1 $2.4M 20k 119.75
MDU Resources (MDU) 0.1 $2.3M 85k 26.88
FactSet Research Systems (FDS) 0.1 $2.3M 12k 192.78
Celgene Corporation 0.1 $2.3M 22k 104.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 22k 103.60
Autodesk (ADSK) 0.1 $2.1M 20k 104.84
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 120.65
Varian Medical Systems 0.1 $2.1M 19k 111.15
InterDigital (IDCC) 0.1 $2.1M 28k 76.16
Simmons First National Corporation (SFNC) 0.1 $2.1M 38k 57.10
Phillips 66 (PSX) 0.1 $2.1M 21k 101.15
Equifax (EFX) 0.1 $2.0M 17k 117.95
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 119.30
Teradata Corporation (TDC) 0.1 $2.0M 53k 38.45
V.F. Corporation (VFC) 0.1 $1.9M 26k 74.00
Merck & Co (MRK) 0.1 $1.9M 34k 56.26
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.7k 253.47
Meredith Corporation 0.1 $1.9M 28k 66.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 257k 7.92
Orbital Atk 0.1 $2.0M 15k 131.51
Westrock (WRK) 0.1 $2.0M 32k 63.22
Broadridge Financial Solutions (BR) 0.1 $1.7M 19k 90.59
Nasdaq Omx (NDAQ) 0.1 $1.7M 23k 76.82
Coca-Cola Company (KO) 0.1 $1.8M 40k 45.89
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.4k 266.84
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 54k 32.31
Altria (MO) 0.1 $1.8M 26k 71.40
Sanderson Farms 0.1 $1.7M 13k 138.80
Oneok (OKE) 0.1 $1.8M 34k 53.46
Edgewell Pers Care (EPC) 0.1 $1.8M 31k 59.39
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.7k 1046.16
Franklin Resources (BEN) 0.1 $1.5M 35k 43.33
Stanley Black & Decker (SWK) 0.1 $1.7M 9.8k 169.67
Honeywell International (HON) 0.1 $1.6M 11k 153.34
Nike (NKE) 0.1 $1.7M 27k 62.53
Applied Materials (AMAT) 0.1 $1.5M 30k 51.13
UniFirst Corporation (UNF) 0.1 $1.5M 9.3k 164.85
Dollar General (DG) 0.1 $1.5M 16k 93.00
Invesco Mortgage Capital 0.1 $1.6M 88k 17.83
J Global (ZD) 0.1 $1.7M 22k 75.03
Anthem (ELV) 0.1 $1.6M 7.3k 225.06
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.52
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 18k 85.70
Ryder System (R) 0.1 $1.3M 16k 84.19
Akamai Technologies (AKAM) 0.1 $1.5M 23k 65.04
eBay (EBAY) 0.1 $1.3M 36k 37.73
Tupperware Brands Corporation 0.1 $1.4M 22k 62.72
Delta Air Lines (DAL) 0.1 $1.4M 25k 56.00
Ametek (AME) 0.1 $1.4M 19k 72.45
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 11k 134.68
L3 Technologies 0.1 $1.5M 7.5k 197.85
Norfolk Southern (NSC) 0.1 $1.3M 9.1k 144.92
Las Vegas Sands (LVS) 0.1 $1.3M 19k 69.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 70.31
Fiserv (FI) 0.1 $1.2M 9.4k 131.13
Humana (HUM) 0.1 $1.2M 4.7k 248.04
Centene Corporation (CNC) 0.1 $1.2M 12k 100.88
Rockwell Automation (ROK) 0.1 $1.2M 6.3k 196.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 132.79
Eaton (ETN) 0.1 $1.2M 15k 78.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.2M 48k 24.37
Dxc Technology (DXC) 0.1 $1.2M 13k 94.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 22k 47.14
American Express Company (AXP) 0.1 $1.1M 11k 99.29
Tractor Supply Company (TSCO) 0.1 $1.1M 15k 74.73
Dominion Resources (D) 0.1 $979k 12k 81.08
Greif (GEF) 0.1 $1.0M 17k 60.56
Nucor Corporation (NUE) 0.1 $1.1M 17k 63.57
SYSCO Corporation (SYY) 0.1 $1.1M 18k 60.71
Wells Fargo & Company (WFC) 0.1 $1.0M 17k 60.65
Target Corporation (TGT) 0.1 $1.1M 17k 65.27
Amazon (AMZN) 0.1 $1.1M 956.00 1169.46
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 26.52
EnerSys (ENS) 0.1 $1.0M 15k 69.63
Guggenheim Bulletshares 2020 H mf 0.1 $1.0M 42k 24.53
Medtronic (MDT) 0.1 $1.1M 14k 80.72
Progressive Corporation (PGR) 0.1 $833k 15k 56.34
Fidelity National Information Services (FIS) 0.1 $822k 8.7k 94.08
General Electric Company 0.1 $877k 50k 17.45
Bristol Myers Squibb (BMY) 0.1 $895k 15k 61.29
Western Digital (WDC) 0.1 $852k 11k 79.52
Qualcomm (QCOM) 0.1 $968k 15k 64.05
Imperial Oil (IMO) 0.1 $842k 27k 31.19
Southern Company (SO) 0.1 $877k 18k 48.08
Clorox Company (CLX) 0.1 $797k 5.4k 148.69
Verisk Analytics (VRSK) 0.1 $820k 8.5k 95.97
CF Industries Holdings (CF) 0.1 $855k 20k 42.52
Tor Dom Bk Cad (TD) 0.1 $901k 15k 58.61
PowerShares QQQ Trust, Series 1 0.1 $916k 5.9k 155.81
Vanguard Mid-Cap ETF (VO) 0.1 $898k 5.8k 154.83
Vanguard REIT ETF (VNQ) 0.1 $914k 11k 82.97
State Street Corporation (STT) 0.0 $657k 6.7k 97.65
Expeditors International of Washington (EXPD) 0.0 $658k 10k 64.74
Hanesbrands (HBI) 0.0 $783k 37k 20.92
Laboratory Corp. of America Holdings 0.0 $705k 4.4k 159.47
Bemis Company 0.0 $775k 16k 47.79
Yum! Brands (YUM) 0.0 $628k 7.7k 81.60
ConocoPhillips (COP) 0.0 $646k 12k 54.88
Sap (SAP) 0.0 $695k 6.2k 112.30
Minerals Technologies (MTX) 0.0 $715k 10k 68.87
CONMED Corporation (CNMD) 0.0 $640k 13k 50.94
iShares Lehman Aggregate Bond (AGG) 0.0 $766k 7.0k 109.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $639k 17k 38.08
Alibaba Group Holding (BABA) 0.0 $764k 4.4k 172.42
S&p Global (SPGI) 0.0 $647k 3.8k 169.37
Johnson Controls International Plc equity (JCI) 0.0 $643k 17k 38.11
Costco Wholesale Corporation (COST) 0.0 $526k 2.8k 185.93
Baxter International (BAX) 0.0 $540k 8.3k 64.69
Edwards Lifesciences (EW) 0.0 $561k 5.0k 112.63
Snap-on Incorporated (SNA) 0.0 $513k 2.9k 174.19
Avery Dennison Corporation (AVY) 0.0 $547k 4.8k 114.92
Timken Company (TKR) 0.0 $505k 10k 49.15
Thermo Fisher Scientific (TMO) 0.0 $517k 2.7k 189.93
Philip Morris International (PM) 0.0 $561k 5.3k 105.57
Royal Dutch Shell 0.0 $581k 8.5k 68.26
Old Republic International Corporation (ORI) 0.0 $610k 29k 21.40
Paccar (PCAR) 0.0 $451k 6.3k 71.12
Carlisle Companies (CSL) 0.0 $507k 4.5k 113.55
Juniper Networks (JNPR) 0.0 $511k 18k 28.50
Amer (UHAL) 0.0 $484k 1.3k 377.83
Hill-Rom Holdings 0.0 $455k 5.4k 84.37
IPG Photonics Corporation (IPGP) 0.0 $450k 2.1k 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $444k 5.0k 89.25
Lithia Motors (LAD) 0.0 $583k 5.1k 113.58
MetLife (MET) 0.0 $543k 11k 50.54
Stepan Company (SCL) 0.0 $569k 7.2k 78.98
World Fuel Services Corporation (WKC) 0.0 $569k 20k 28.13
KLA-Tencor Corporation (KLAC) 0.0 $524k 5.0k 105.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $544k 2.2k 247.39
Opko Health (OPK) 0.0 $468k 96k 4.90
Duke Energy (DUK) 0.0 $464k 5.5k 84.03
Walgreen Boots Alliance 0.0 $521k 7.2k 72.55
Enova Intl (ENVA) 0.0 $565k 37k 15.20
Energizer Holdings (ENR) 0.0 $493k 10k 47.94
Valvoline Inc Common (VVV) 0.0 $452k 18k 25.07
Portland General Electric Company (POR) 0.0 $316k 6.9k 45.53
Canadian Natl Ry (CNI) 0.0 $346k 4.2k 82.50
M&T Bank Corporation (MTB) 0.0 $377k 2.2k 171.13
FirstEnergy (FE) 0.0 $268k 8.7k 30.64
Curtiss-Wright (CW) 0.0 $273k 2.2k 121.88
Genuine Parts Company (GPC) 0.0 $285k 3.0k 94.94
Molson Coors Brewing Company (TAP) 0.0 $304k 3.7k 82.14
ABM Industries (ABM) 0.0 $325k 8.6k 37.66
International Flavors & Fragrances (IFF) 0.0 $284k 1.9k 152.44
Foot Locker 0.0 $397k 8.5k 46.91
LifePoint Hospitals 0.0 $329k 6.6k 49.85
Campbell Soup Company (CPB) 0.0 $298k 6.2k 48.05
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Diageo (DEO) 0.0 $416k 2.8k 146.02
GlaxoSmithKline 0.0 $301k 8.5k 35.53
Symantec Corporation 0.0 $297k 11k 28.07
American Electric Power Company (AEP) 0.0 $324k 4.4k 73.47
iShares S&P 500 Index (IVV) 0.0 $281k 1.0k 268.64
Exelon Corporation (EXC) 0.0 $276k 7.0k 39.42
Buckeye Partners 0.0 $313k 6.3k 49.60
Prudential Financial (PRU) 0.0 $409k 3.6k 114.98
East West Ban (EWBC) 0.0 $344k 5.7k 60.88
Netflix (NFLX) 0.0 $270k 1.4k 192.03
Donaldson Company (DCI) 0.0 $292k 6.0k 49.01
Radian (RDN) 0.0 $293k 14k 20.62
Owens-Illinois 0.0 $385k 17k 22.19
Seagate Technology Com Stk 0.0 $325k 7.8k 41.82
Herbalife Ltd Com Stk (HLF) 0.0 $293k 4.3k 67.82
Neenah Paper 0.0 $344k 3.8k 90.60
Reliance Steel & Aluminum (RS) 0.0 $442k 5.2k 85.79
Hormel Foods Corporation (HRL) 0.0 $365k 10k 36.35
Steven Madden (SHOO) 0.0 $440k 9.4k 46.69
Trinity Industries (TRN) 0.0 $275k 7.3k 37.50
Integra LifeSciences Holdings (IART) 0.0 $280k 5.9k 47.86
Standex Int'l (SXI) 0.0 $396k 3.9k 101.80
KVH Industries (KVHI) 0.0 $303k 29k 10.36
Masimo Corporation (MASI) 0.0 $424k 5.0k 84.80
Select Medical Holdings Corporation (SEM) 0.0 $371k 21k 17.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $433k 4.1k 105.69
Vanguard Small-Cap ETF (VB) 0.0 $369k 2.5k 147.78
PowerShares Preferred Portfolio 0.0 $307k 21k 14.84
Vanguard Information Technology ETF (VGT) 0.0 $370k 2.2k 164.81
Vanguard Health Care ETF (VHT) 0.0 $270k 1.8k 153.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $403k 30k 13.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $317k 4.0k 79.37
Te Connectivity Ltd for 0.0 $299k 3.2k 94.92
Xylem (XYL) 0.0 $401k 5.9k 68.26
American Tower Reit (AMT) 0.0 $278k 1.9k 142.86
Mondelez Int (MDLZ) 0.0 $269k 6.3k 42.75
American Airls (AAL) 0.0 $340k 6.5k 52.01
Synchrony Financial (SYF) 0.0 $294k 7.6k 38.56
Ishares Tr 0.0 $268k 11k 24.83
Csra 0.0 $326k 11k 29.95
Dentsply Sirona (XRAY) 0.0 $277k 4.2k 65.83
Ingevity (NGVT) 0.0 $340k 4.8k 70.47
Ashland (ASH) 0.0 $416k 5.8k 71.23
Firstcash 0.0 $424k 6.3k 67.49
Bioverativ Inc Com equity 0.0 $309k 5.7k 53.84
Corning Incorporated (GLW) 0.0 $207k 6.5k 31.93
Western Union Company (WU) 0.0 $191k 10k 19.04
Principal Financial (PFG) 0.0 $246k 3.5k 70.59
Lincoln National Corporation (LNC) 0.0 $209k 2.7k 76.95
Republic Services (RSG) 0.0 $245k 3.6k 67.55
Ameren Corporation (AEE) 0.0 $229k 3.9k 59.10
Citrix Systems 0.0 $239k 2.7k 87.90
Pitney Bowes (PBI) 0.0 $167k 15k 11.17
T. Rowe Price (TROW) 0.0 $256k 2.4k 105.13
W.W. Grainger (GWW) 0.0 $214k 905.00 236.46
Darden Restaurants (DRI) 0.0 $258k 2.7k 95.91
Helmerich & Payne (HP) 0.0 $219k 3.4k 64.68
AGCO Corporation (AGCO) 0.0 $235k 3.3k 71.54
Colgate-Palmolive Company (CL) 0.0 $210k 2.8k 75.62
Halliburton Company (HAL) 0.0 $247k 5.1k 48.86
Rio Tinto (RIO) 0.0 $238k 4.5k 53.01
Agilent Technologies Inc C ommon (A) 0.0 $231k 3.5k 66.92
Hershey Company (HSY) 0.0 $225k 2.0k 113.64
Kellogg Company (K) 0.0 $230k 3.4k 67.93
Bce (BCE) 0.0 $210k 4.4k 48.00
PPL Corporation (PPL) 0.0 $242k 7.8k 30.92
Roper Industries (ROP) 0.0 $264k 1.0k 258.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $237k 2.8k 84.01
Penske Automotive (PAG) 0.0 $252k 5.3k 47.92
SPDR Gold Trust (GLD) 0.0 $253k 2.0k 123.78
Celanese Corporation (CE) 0.0 $264k 2.5k 107.23
Enbridge (ENB) 0.0 $205k 5.2k 39.20
Zions Bancorporation (ZION) 0.0 $208k 4.1k 50.92
Littelfuse (LFUS) 0.0 $222k 1.1k 197.68
Chemed Corp Com Stk (CHE) 0.0 $233k 960.00 242.71
Cooper Tire & Rubber Company 0.0 $217k 6.1k 35.37
Middleby Corporation (MIDD) 0.0 $251k 1.9k 134.95
Piper Jaffray Companies (PIPR) 0.0 $228k 2.6k 86.33
Alliance Resource Partners (ARLP) 0.0 $238k 12k 19.67
McCormick & Company, Incorporated (MKC) 0.0 $223k 2.2k 101.73
Owens & Minor (ACH) 0.0 $244k 13k 18.85
Rigel Pharmaceuticals 0.0 $97k 25k 3.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.7k 121.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $209k 605.00 345.45
Vanguard Europe Pacific ETF (VEA) 0.0 $255k 5.7k 44.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $233k 3.0k 76.97
Vanguard Total Stock Market ETF (VTI) 0.0 $262k 1.9k 137.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 2.0k 109.75
Codexis (CDXS) 0.0 $167k 20k 8.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $227k 1.5k 155.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $208k 1.9k 111.35
Cohen & Steers Total Return Real (RFI) 0.0 $147k 12k 12.77
Vanguard Consumer Staples ETF (VDC) 0.0 $209k 1.4k 146.36
Summit Financial 0.0 $251k 9.6k 26.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $223k 1.7k 134.42
Guidewire Software (GWRE) 0.0 $228k 3.1k 74.17
Pra (PRAA) 0.0 $223k 6.7k 33.26
Ishares Tr Dec 2020 0.0 $257k 10k 25.28
Ishares Tr ibnd dec21 etf 0.0 $253k 10k 24.84
Tegna (TGNA) 0.0 $213k 15k 14.07
Kraft Heinz (KHC) 0.0 $206k 2.6k 77.82
Paypal Holdings (PYPL) 0.0 $232k 3.1k 73.70
Hp (HPQ) 0.0 $252k 12k 20.98
Hewlett Packard Enterprise (HPE) 0.0 $186k 13k 14.32
Itt (ITT) 0.0 $222k 4.2k 53.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $263k 784.00 335.46
Yum China Holdings (YUMC) 0.0 $202k 5.0k 40.02
Xerox 0.0 $234k 8.0k 29.14
Cars (CARS) 0.0 $253k 8.8k 28.82
Genworth Financial (GNW) 0.0 $47k 15k 3.13
Chesapeake Energy Corporation 0.0 $43k 11k 4.00
Clean Energy Fuels (CLNE) 0.0 $20k 10k 2.00
Globalstar 0.0 $66k 50k 1.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $67k 24k 2.83
Western Asset High Incm Fd I (HIX) 0.0 $77k 11k 7.00
Dreyfus High Yield Strategies Fund 0.0 $50k 15k 3.32
Sirius Xm Holdings 0.0 $86k 16k 5.39
Anavex Life Sciences (AVXL) 0.0 $32k 10k 3.20