Burney Co/

Burney Co/ as of March 31, 2018

Portfolio Holdings for Burney Co/

Burney Co/ holds 409 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $50M 295k 167.78
Harris Corporation 2.3 $36M 226k 161.28
Discover Financial Services 1.9 $30M 420k 71.93
UnitedHealth (UNH) 1.7 $27M 128k 214.00
Valero Energy Corporation (VLO) 1.6 $25M 273k 92.77
Raytheon Company 1.5 $25M 114k 215.82
Verizon Communications (VZ) 1.4 $23M 479k 47.82
Reinsurance Group of America (RGA) 1.4 $22M 143k 154.00
3M Company (MMM) 1.3 $21M 95k 219.52
Aetna 1.3 $21M 123k 169.00
Tyson Foods (TSN) 1.3 $20M 279k 73.19
Oracle Corporation (ORCL) 1.2 $19M 412k 45.75
Lam Research Corporation 1.2 $19M 92k 203.16
Accenture (ACN) 1.1 $18M 117k 153.50
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 17k 1037.15
Exxon Mobil Corporation (XOM) 1.1 $18M 236k 74.61
Comcast Corporation (CMCSA) 1.1 $17M 496k 34.17
United Technologies Corporation 1.1 $17M 135k 125.82
Raymond James Financial (RJF) 1.1 $17M 189k 89.41
Microsoft Corporation (MSFT) 1.0 $16M 170k 91.27
Lowe's Companies (LOW) 0.9 $15M 175k 87.75
TJX Companies (TJX) 0.9 $15M 187k 81.56
Ingredion Incorporated (INGR) 0.9 $14M 110k 128.92
Facebook Inc cl a (META) 0.9 $14M 89k 159.79
Walt Disney Company (DIS) 0.9 $14M 140k 100.44
Aaron's 0.9 $14M 301k 46.60
Abbvie (ABBV) 0.9 $14M 149k 94.65
Eastman Chemical Company (EMN) 0.8 $14M 130k 105.58
Dover Corporation (DOV) 0.8 $14M 140k 98.22
CACI International (CACI) 0.8 $13M 89k 151.35
MasterCard Incorporated (MA) 0.8 $13M 75k 175.16
DST Systems 0.8 $13M 151k 83.65
NewMarket Corporation (NEU) 0.8 $13M 31k 401.69
United Therapeutics Corporation (UTHR) 0.8 $13M 111k 112.36
Deere & Company (DE) 0.8 $13M 80k 155.32
Procter & Gamble Company (PG) 0.7 $12M 150k 79.28
AutoZone (AZO) 0.7 $12M 18k 648.70
Parker-Hannifin Corporation (PH) 0.7 $12M 67k 171.03
Biogen Idec (BIIB) 0.7 $11M 42k 273.83
Whirlpool Corporation (WHR) 0.7 $11M 74k 153.11
Applied Materials (AMAT) 0.7 $11M 203k 55.61
Boeing Company (BA) 0.7 $11M 34k 327.89
Unum (UNM) 0.7 $11M 235k 47.61
Deluxe Corporation (DLX) 0.7 $11M 142k 74.01
Waters Corporation (WAT) 0.6 $10M 52k 198.65
McKesson Corporation (MCK) 0.6 $9.8M 70k 140.87
International Business Machines (IBM) 0.6 $9.8M 64k 153.43
Eli Lilly & Co. (LLY) 0.6 $9.6M 124k 77.37
Travelers Companies (TRV) 0.6 $9.7M 70k 138.86
Visa (V) 0.6 $9.6M 81k 119.62
Citigroup (C) 0.6 $9.6M 143k 67.50
Dolby Laboratories (DLB) 0.6 $9.5M 149k 63.56
Wyndham Worldwide Corporation 0.6 $9.3M 81k 114.43
Amdocs Ltd ord (DOX) 0.6 $9.2M 138k 66.72
Intel Corporation (INTC) 0.6 $8.9M 171k 52.08
Ross Stores (ROST) 0.6 $8.9M 114k 77.98
Capital One Financial (COF) 0.5 $8.7M 91k 95.82
Pepsi (PEP) 0.5 $8.8M 80k 109.15
Universal Health Services (UHS) 0.5 $8.6M 73k 118.41
AmerisourceBergen (COR) 0.5 $8.4M 97k 86.21
Fair Isaac Corporation (FICO) 0.5 $8.4M 49k 169.38
Wal-Mart Stores (WMT) 0.5 $8.2M 92k 88.97
Home Depot (HD) 0.5 $7.9M 44k 178.23
American Financial (AFG) 0.5 $7.9M 70k 112.22
Lockheed Martin Corporation (LMT) 0.5 $7.9M 24k 337.95
At&t (T) 0.5 $7.7M 217k 35.65
Marathon Petroleum Corp (MPC) 0.5 $7.6M 104k 73.11
CVS Caremark Corporation (CVS) 0.5 $7.5M 120k 62.21
Kroger (KR) 0.5 $7.4M 310k 23.94
SEI Investments Company (SEIC) 0.5 $7.3M 98k 74.91
CSG Systems International (CSGS) 0.5 $7.2M 160k 45.29
BofI Holding 0.5 $7.3M 181k 40.53
Verisign (VRSN) 0.4 $6.9M 58k 118.56
Entergy Corporation (ETR) 0.4 $6.8M 87k 78.78
Open Text Corp (OTEX) 0.4 $6.8M 195k 34.80
M.D.C. Holdings 0.4 $6.8M 242k 27.92
PPG Industries (PPG) 0.4 $6.6M 60k 111.60
Emerson Electric (EMR) 0.4 $6.6M 97k 68.30
Vanguard Growth ETF (VUG) 0.4 $6.6M 47k 141.88
Booking Holdings (BKNG) 0.4 $6.6M 3.2k 2080.39
Carnival Corporation (CCL) 0.4 $6.5M 99k 65.58
Worthington Industries (WOR) 0.4 $6.3M 146k 42.92
Toro Company (TTC) 0.4 $6.1M 98k 62.45
Silgan Holdings (SLGN) 0.4 $6.1M 219k 27.85
Cisco Systems (CSCO) 0.4 $6.0M 139k 42.89
VMware 0.4 $5.9M 49k 121.27
Helen Of Troy (HELE) 0.3 $5.7M 65k 86.99
Dr Pepper Snapple 0.3 $5.6M 48k 118.38
Landstar System (LSTR) 0.3 $5.7M 52k 109.66
Industries N shs - a - (LYB) 0.3 $5.7M 54k 105.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.6M 23k 242.10
Time Warner 0.3 $5.4M 57k 94.58
General Dynamics Corporation (GD) 0.3 $5.6M 25k 220.89
GATX Corporation (GATX) 0.3 $5.4M 80k 68.49
Pfizer (PFE) 0.3 $5.3M 149k 35.49
Omni (OMC) 0.3 $5.4M 74k 72.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.4M 68k 78.45
Cardinal Health (CAH) 0.3 $5.2M 84k 62.68
Ca 0.3 $5.1M 152k 33.90
Constellation Brands (STZ) 0.3 $5.1M 23k 227.92
Johnson & Johnson (JNJ) 0.3 $5.0M 39k 128.14
International Paper Company (IP) 0.3 $4.9M 93k 53.43
JetBlue Airways Corporation (JBLU) 0.3 $5.0M 244k 20.32
Andeavor 0.3 $5.0M 49k 100.56
Ford Motor Company (F) 0.3 $4.8M 433k 11.08
National Presto Industries (NPK) 0.3 $4.9M 52k 93.74
Cirrus Logic (CRUS) 0.3 $4.8M 118k 40.63
Group 1 Automotive (GPI) 0.3 $4.9M 75k 65.34
Universal Insurance Holdings (UVE) 0.3 $4.9M 153k 31.90
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 42k 109.97
Mettler-Toledo International (MTD) 0.3 $4.7M 8.2k 574.97
FedEx Corporation (FDX) 0.3 $4.5M 19k 240.10
AFLAC Incorporated (AFL) 0.3 $4.5M 102k 43.76
Allstate Corporation (ALL) 0.3 $4.6M 48k 94.80
Mylan Nv 0.3 $4.5M 108k 41.17
Northrop Grumman Corporation (NOC) 0.3 $4.4M 13k 349.14
Marriott International (MAR) 0.3 $4.4M 32k 135.97
Manpower (MAN) 0.3 $4.4M 38k 115.10
Rockwell Collins 0.3 $4.2M 31k 134.87
Alaska Air (ALK) 0.3 $4.3M 69k 61.96
F5 Networks (FFIV) 0.3 $4.2M 29k 144.62
Dowdupont 0.3 $4.2M 66k 63.71
Archer Daniels Midland Company (ADM) 0.2 $4.0M 93k 43.37
Southwest Airlines (LUV) 0.2 $4.1M 72k 57.28
Cummins (CMI) 0.2 $4.0M 24k 162.11
Toll Brothers (TOL) 0.2 $3.9M 89k 43.25
Cognizant Technology Solutions (CTSH) 0.2 $3.7M 46k 80.50
AstraZeneca 0.2 $3.7M 105k 34.97
Yum! Brands (YUM) 0.2 $3.8M 44k 85.12
Exelon Corporation (EXC) 0.2 $3.8M 96k 39.01
Gilead Sciences (GILD) 0.2 $3.7M 49k 75.40
Jack Henry & Associates (JKHY) 0.2 $3.7M 31k 120.96
Ball Corporation (BALL) 0.2 $3.7M 92k 39.71
Sherwin-Williams Company (SHW) 0.2 $3.6M 9.1k 392.10
CIGNA Corporation 0.2 $3.6M 21k 167.76
Dycom Industries (DY) 0.2 $3.6M 33k 107.62
Berkshire Hathaway (BRK.B) 0.2 $3.4M 17k 199.49
CSX Corporation (CSX) 0.2 $3.5M 62k 55.71
Union Pacific Corporation (UNP) 0.2 $3.3M 25k 134.44
Baidu (BIDU) 0.2 $3.4M 15k 223.18
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 72k 46.98
Icon (ICLR) 0.2 $3.4M 29k 118.16
Steel Dynamics (STLD) 0.2 $3.2M 71k 44.22
Vanguard Value ETF (VTV) 0.2 $3.2M 31k 103.19
Motorola Solutions (MSI) 0.2 $3.2M 31k 105.31
Allison Transmission Hldngs I (ALSN) 0.2 $3.2M 83k 39.06
Abbott Laboratories (ABT) 0.2 $3.0M 50k 59.91
Texas Instruments Incorporated (TXN) 0.2 $3.0M 29k 103.89
W.R. Berkley Corporation (WRB) 0.2 $3.0M 42k 72.70
Public Service Enterprise (PEG) 0.2 $3.1M 61k 50.24
BP (BP) 0.2 $3.0M 74k 40.54
E TRADE Financial Corporation 0.2 $3.0M 54k 55.41
Hasbro (HAS) 0.2 $2.8M 34k 84.30
Varian Medical Systems 0.2 $3.0M 24k 122.63
Apollo Global Management 'a' 0.2 $2.9M 98k 29.62
Express Scripts Holding 0.2 $2.9M 43k 69.08
Assurant (AIZ) 0.2 $2.8M 30k 91.41
Cracker Barrel Old Country Store (CBRL) 0.2 $2.8M 18k 159.22
Paychex (PAYX) 0.2 $2.7M 43k 61.60
Akamai Technologies (AKAM) 0.2 $2.8M 39k 70.99
Danaher Corporation (DHR) 0.2 $2.7M 28k 97.92
Discovery Communications 0.2 $2.7M 128k 21.43
Skyworks Solutions (SWKS) 0.2 $2.8M 28k 100.26
Global Payments (GPN) 0.2 $2.5M 23k 111.52
Automatic Data Processing (ADP) 0.2 $2.6M 23k 113.50
Amgen (AMGN) 0.2 $2.6M 15k 170.51
Illinois Tool Works (ITW) 0.2 $2.6M 17k 156.69
Starbucks Corporation (SBUX) 0.2 $2.6M 44k 57.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.5M 25k 99.35
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 22k 116.98
McDonald's Corporation (MCD) 0.1 $2.4M 15k 156.37
Autodesk (ADSK) 0.1 $2.5M 20k 125.58
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 216.68
FactSet Research Systems (FDS) 0.1 $2.3M 12k 199.42
Sanderson Farms 0.1 $2.3M 20k 119.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 15k 163.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.4M 199k 11.85
John Hancock Preferred Income Fund III (HPS) 0.1 $2.4M 134k 17.63
Nuveen Quality Pref. Inc. Fund II 0.1 $2.5M 254k 9.78
Dollar Tree (DLTR) 0.1 $2.3M 24k 94.90
Quanta Services (PWR) 0.1 $2.2M 64k 34.35
Broadridge Financial Solutions (BR) 0.1 $2.1M 19k 109.67
Caterpillar (CAT) 0.1 $2.1M 15k 147.38
Discovery Communications 0.1 $2.2M 111k 19.52
Assured Guaranty (AGO) 0.1 $2.1M 59k 36.21
Expedia (EXPE) 0.1 $2.0M 18k 110.39
Equifax (EFX) 0.1 $1.9M 17k 117.79
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 110.10
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 117.75
Teradata Corporation (TDC) 0.1 $2.0M 50k 39.67
InterDigital (IDCC) 0.1 $1.9M 26k 73.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 257k 7.31
Westrock (WRK) 0.1 $2.0M 31k 64.17
MDU Resources (MDU) 0.1 $1.8M 63k 28.16
eBay (EBAY) 0.1 $1.7M 42k 40.23
Nike (NKE) 0.1 $1.8M 27k 66.43
Oneok (OKE) 0.1 $1.8M 32k 56.91
J Global (ZD) 0.1 $1.7M 22k 78.94
Phillips 66 (PSX) 0.1 $1.8M 19k 95.94
Chevron Corporation (CVX) 0.1 $1.6M 14k 114.07
V.F. Corporation (VFC) 0.1 $1.7M 23k 74.11
Las Vegas Sands (LVS) 0.1 $1.5M 22k 71.89
Merck & Co (MRK) 0.1 $1.6M 30k 54.45
Fiserv (FI) 0.1 $1.5M 22k 71.29
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 7.9k 212.88
Meredith Corporation 0.1 $1.7M 31k 53.79
Simmons First National Corporation (SFNC) 0.1 $1.6M 57k 28.45
Ubiquiti Networks 0.1 $1.7M 24k 68.80
Orbital Atk 0.1 $1.6M 12k 132.57
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.5k 1031.31
Nasdaq Omx (NDAQ) 0.1 $1.4M 16k 86.23
Stanley Black & Decker (SWK) 0.1 $1.5M 9.7k 153.22
Honeywell International (HON) 0.1 $1.5M 11k 144.56
Verisk Analytics (VRSK) 0.1 $1.5M 15k 103.99
UniFirst Corporation (UNF) 0.1 $1.4M 8.9k 161.62
Ametek (AME) 0.1 $1.4M 19k 75.98
Dollar General (DG) 0.1 $1.5M 16k 93.52
Invesco Mortgage Capital 0.1 $1.4M 87k 16.38
Coca-Cola Company (KO) 0.1 $1.3M 29k 43.43
Norfolk Southern (NSC) 0.1 $1.2M 9.1k 135.80
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 50k 26.58
Altria (MO) 0.1 $1.3M 22k 62.31
Anthem (ELV) 0.1 $1.3M 5.7k 219.75
Dxc Technology (DXC) 0.1 $1.3M 13k 100.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 23k 48.26
Bank of America Corporation (BAC) 0.1 $1.2M 39k 30.00
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.5k 263.24
Nucor Corporation (NUE) 0.1 $1.2M 19k 61.09
SYSCO Corporation (SYY) 0.1 $1.1M 18k 59.95
Target Corporation (TGT) 0.1 $1.2M 17k 69.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 69.68
Centene Corporation (CNC) 0.1 $1.2M 11k 106.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.3k 129.47
Edgewell Pers Care (EPC) 0.1 $1.1M 23k 48.81
L3 Technologies 0.1 $1.1M 5.4k 208.04
Progressive Corporation (PGR) 0.1 $899k 15k 60.93
American Express Company (AXP) 0.1 $928k 10k 93.23
Franklin Resources (BEN) 0.1 $907k 26k 34.69
Ryder System (R) 0.1 $1.0M 14k 72.76
Wells Fargo & Company (WFC) 0.1 $908k 17k 52.40
Western Digital (WDC) 0.1 $975k 11k 92.29
Royal Dutch Shell 0.1 $977k 15k 65.51
Tupperware Brands Corporation 0.1 $1.0M 21k 48.39
Amazon (AMZN) 0.1 $918k 634.00 1447.95
Delta Air Lines (DAL) 0.1 $969k 18k 54.82
Enterprise Products Partners (EPD) 0.1 $973k 40k 24.48
Humana (HUM) 0.1 $902k 3.4k 268.77
EnerSys (ENS) 0.1 $975k 14k 69.36
Rockwell Automation (ROK) 0.1 $1.0M 5.8k 174.21
Fidelity National Information Services (FIS) 0.1 $839k 8.7k 96.28
Tractor Supply Company (TSCO) 0.1 $860k 14k 63.00
Bristol Myers Squibb (BMY) 0.1 $857k 14k 63.23
Greif (GEF) 0.1 $870k 17k 52.28
Qualcomm (QCOM) 0.1 $752k 14k 55.41
NutriSystem 0.1 $837k 31k 26.94
CONMED Corporation (CNMD) 0.1 $796k 13k 63.36
Tor Dom Bk Cad (TD) 0.1 $791k 14k 56.82
Oil-Dri Corporation of America (ODC) 0.1 $778k 19k 40.18
Vanguard Mid-Cap ETF (VO) 0.1 $753k 4.9k 154.30
Vanguard REIT ETF (VNQ) 0.1 $802k 11k 75.48
Eaton (ETN) 0.1 $869k 11k 79.88
Medtronic (MDT) 0.1 $888k 11k 80.22
S&p Global (SPGI) 0.1 $734k 3.8k 191.15
State Street Corporation (STT) 0.0 $633k 6.3k 99.72
General Electric Company 0.0 $567k 42k 13.49
Citrix Systems 0.0 $591k 6.4k 92.87
Edwards Lifesciences (EW) 0.0 $650k 4.7k 139.60
Hanesbrands (HBI) 0.0 $688k 37k 18.41
Bemis Company 0.0 $701k 16k 43.55
ConocoPhillips (COP) 0.0 $631k 11k 59.33
Imperial Oil (IMO) 0.0 $612k 23k 26.52
Southern Company (SO) 0.0 $633k 14k 44.64
Sap (SAP) 0.0 $645k 6.1k 105.24
Clorox Company (CLX) 0.0 $713k 5.4k 133.02
Old Republic International Corporation (ORI) 0.0 $618k 29k 21.47
Bank of the Ozarks 0.0 $599k 12k 48.31
Minerals Technologies (MTX) 0.0 $652k 9.7k 66.97
Celgene Corporation 0.0 $698k 7.8k 89.22
iShares Lehman Aggregate Bond (AGG) 0.0 $613k 5.7k 107.24
Alibaba Group Holding (BABA) 0.0 $609k 3.3k 183.66
Enova Intl (ENVA) 0.0 $692k 31k 22.06
Energizer Holdings (ENR) 0.0 $605k 10k 59.62
Johnson Controls International Plc equity (JCI) 0.0 $636k 18k 35.26
Lincoln National Corporation (LNC) 0.0 $508k 7.0k 73.03
Costco Wholesale Corporation (COST) 0.0 $410k 2.2k 188.59
Expeditors International of Washington (EXPD) 0.0 $557k 8.8k 63.34
Baxter International (BAX) 0.0 $517k 7.9k 65.06
Dominion Resources (D) 0.0 $530k 7.9k 67.49
Avery Dennison Corporation (AVY) 0.0 $500k 4.7k 106.27
Timken Company (TKR) 0.0 $491k 11k 45.64
Thermo Fisher Scientific (TMO) 0.0 $497k 2.4k 206.48
Philip Morris International (PM) 0.0 $520k 5.2k 99.33
Carlisle Companies (CSL) 0.0 $436k 4.2k 104.43
Juniper Networks (JNPR) 0.0 $436k 18k 24.32
CF Industries Holdings (CF) 0.0 $540k 14k 37.73
Owens-Illinois 0.0 $410k 19k 21.68
Seagate Technology Com Stk 0.0 $449k 7.7k 58.49
Amer (UHAL) 0.0 $414k 1.2k 345.29
Reliance Steel & Aluminum (RS) 0.0 $447k 5.2k 85.76
Hill-Rom Holdings 0.0 $469k 5.4k 86.96
IPG Photonics Corporation (IPGP) 0.0 $490k 2.1k 233.33
Ingersoll-rand Co Ltd-cl A 0.0 $425k 5.0k 85.43
Lithia Motors (LAD) 0.0 $469k 4.7k 100.58
Stepan Company (SCL) 0.0 $545k 6.6k 83.16
Steven Madden (SHOO) 0.0 $414k 9.4k 43.93
KLA-Tencor Corporation (KLAC) 0.0 $549k 5.0k 109.04
PowerShares QQQ Trust, Series 1 0.0 $518k 3.2k 160.07
Masimo Corporation (MASI) 0.0 $466k 5.3k 87.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $429k 1.8k 241.28
Amc Networks Inc Cl A (AMCX) 0.0 $469k 9.1k 51.67
Xylem (XYL) 0.0 $452k 5.9k 76.94
Duke Energy (DUK) 0.0 $445k 5.7k 77.54
Walgreen Boots Alliance 0.0 $451k 6.9k 65.40
Ashland (ASH) 0.0 $479k 6.9k 69.72
Firstcash 0.0 $463k 5.7k 81.31
Bancorpsouth Bank 0.0 $514k 16k 31.80
Portland General Electric Company (POR) 0.0 $275k 6.8k 40.55
M&T Bank Corporation (MTB) 0.0 $320k 1.7k 184.12
Republic Services (RSG) 0.0 $294k 4.4k 66.29
FirstEnergy (FE) 0.0 $287k 8.4k 33.97
Curtiss-Wright (CW) 0.0 $294k 2.2k 134.86
Genuine Parts Company (GPC) 0.0 $270k 3.0k 89.94
Molson Coors Brewing Company (TAP) 0.0 $271k 3.6k 75.26
Laboratory Corp. of America Holdings 0.0 $338k 2.1k 161.65
International Flavors & Fragrances (IFF) 0.0 $255k 1.9k 136.88
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Diageo (DEO) 0.0 $263k 1.9k 135.50
Halliburton Company (HAL) 0.0 $259k 5.5k 47.01
Rio Tinto (RIO) 0.0 $297k 5.8k 51.61
Symantec Corporation 0.0 $259k 10k 25.89
Buckeye Partners 0.0 $243k 6.5k 37.41
Prudential Financial (PRU) 0.0 $355k 3.4k 103.62
ConAgra Foods (CAG) 0.0 $271k 7.3k 36.90
East West Ban (EWBC) 0.0 $354k 5.7k 62.49
Paccar (PCAR) 0.0 $367k 5.5k 66.23
Roper Industries (ROP) 0.0 $281k 1.0k 281.00
Donaldson Company (DCI) 0.0 $268k 6.0k 44.98
Radian (RDN) 0.0 $274k 14k 19.04
Celanese Corporation (CE) 0.0 $247k 2.5k 100.32
Chemed Corp Com Stk (CHE) 0.0 $262k 960.00 272.92
Hormel Foods Corporation (HRL) 0.0 $346k 10k 34.28
MetLife (MET) 0.0 $365k 8.0k 45.86
Middleby Corporation (MIDD) 0.0 $275k 2.2k 123.87
World Fuel Services Corporation (WKC) 0.0 $373k 15k 24.52
BancFirst Corporation (BANF) 0.0 $351k 6.6k 53.06
Integra LifeSciences Holdings (IART) 0.0 $283k 5.1k 55.38
Standex Int'l (SXI) 0.0 $371k 3.9k 95.37
KVH Industries (KVHI) 0.0 $303k 29k 10.36
CNO Financial (CNO) 0.0 $380k 18k 21.68
Select Medical Holdings Corporation (SEM) 0.0 $274k 16k 17.25
Vanguard Europe Pacific ETF (VEA) 0.0 $245k 5.5k 44.16
Vanguard Small-Cap ETF (VB) 0.0 $316k 2.2k 146.84
PowerShares Preferred Portfolio 0.0 $287k 20k 14.61
Vanguard Information Technology ETF (VGT) 0.0 $373k 2.2k 171.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $356k 9.5k 37.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $383k 30k 12.66
Walker & Dunlop (WD) 0.0 $300k 5.0k 59.46
Te Connectivity Ltd for 0.0 $290k 2.9k 100.00
American Tower Reit (AMT) 0.0 $271k 1.9k 145.23
Mondelez Int (MDLZ) 0.0 $255k 6.1k 41.74
Cdk Global Inc equities 0.0 $246k 3.9k 63.39
Synchrony Financial (SYF) 0.0 $263k 7.9k 33.50
Ishares Tr Dec 2020 0.0 $255k 10k 25.08
Ishares Tr ibnd dec21 etf 0.0 $249k 10k 24.45
Ishares Tr 0.0 $264k 11k 24.75
Hp (HPQ) 0.0 $260k 12k 21.94
Csra 0.0 $322k 7.8k 41.27
Ingevity (NGVT) 0.0 $334k 4.5k 73.62
Valvoline Inc Common (VVV) 0.0 $386k 17k 22.12
Annaly Capital Management 0.0 $116k 11k 10.42
Ameren Corporation (AEE) 0.0 $219k 3.9k 56.52
Bank of Hawaii Corporation (BOH) 0.0 $237k 2.9k 83.16
Pitney Bowes (PBI) 0.0 $122k 11k 10.90
Adobe Systems Incorporated (ADBE) 0.0 $217k 1.0k 216.14
ABM Industries (ABM) 0.0 $230k 6.9k 33.45
Darden Restaurants (DRI) 0.0 $229k 2.7k 85.13
Foot Locker 0.0 $241k 5.3k 45.53
La-Z-Boy Incorporated (LZB) 0.0 $241k 8.0k 29.98
Campbell Soup Company (CPB) 0.0 $213k 4.9k 43.36
Helmerich & Payne (HP) 0.0 $202k 3.0k 66.56
AGCO Corporation (AGCO) 0.0 $213k 3.3k 64.84
Agilent Technologies Inc C ommon (A) 0.0 $227k 3.4k 66.82
iShares S&P 500 Index (IVV) 0.0 $240k 904.00 265.49
Kellogg Company (K) 0.0 $210k 3.2k 64.89
Penske Automotive (PAG) 0.0 $213k 4.8k 44.29
World Acceptance (WRLD) 0.0 $233k 2.2k 105.19
Netflix (NFLX) 0.0 $216k 731.00 295.49
SPDR Gold Trust (GLD) 0.0 $241k 1.9k 125.85
Zions Bancorporation (ZION) 0.0 $215k 4.1k 52.63
Neenah Paper 0.0 $219k 2.8k 78.30
Intuit (INTU) 0.0 $212k 1.2k 173.06
Piper Jaffray Companies (PIPR) 0.0 $219k 2.6k 82.92
USANA Health Sciences (USNA) 0.0 $206k 2.4k 86.01
McCormick & Company, Incorporated (MKC) 0.0 $233k 2.2k 106.30
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 1.5k 136.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $212k 2.0k 108.22
Opko Health (OPK) 0.0 $102k 32k 3.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $205k 1.3k 158.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.9k 109.21
Summit Financial 0.0 $239k 9.6k 25.03
Caesars Entertainment 0.0 $220k 20k 11.27
Pra (PRAA) 0.0 $238k 6.3k 37.96
Tegna (TGNA) 0.0 $162k 14k 11.39
Hewlett Packard Enterprise (HPE) 0.0 $179k 10k 17.57
Itt (ITT) 0.0 $204k 4.2k 49.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $222k 714.00 310.92
Xerox 0.0 $221k 7.7k 28.73
Cars (CARS) 0.0 $242k 8.5k 28.37
Globalstar 0.0 $34k 50k 0.68