Burney Co/

Burney Co/ as of June 30, 2018

Portfolio Holdings for Burney Co/

Burney Co/ holds 443 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $59M 317k 185.11
Harris Corporation 2.0 $35M 242k 144.54
UnitedHealth (UNH) 2.0 $35M 141k 245.34
Discover Financial Services 1.8 $31M 436k 70.41
Valero Energy Corporation (VLO) 1.8 $30M 270k 110.83
Verizon Communications (VZ) 1.4 $25M 492k 50.31
Raytheon Company 1.4 $24M 123k 193.18
Aetna 1.4 $23M 125k 183.50
Reinsurance Group of America (RGA) 1.2 $21M 157k 133.48
Alphabet Inc Class A cs (GOOGL) 1.2 $21M 19k 1129.21
Exxon Mobil Corporation (XOM) 1.2 $21M 248k 82.73
3M Company (MMM) 1.2 $20M 102k 196.72
Tyson Foods (TSN) 1.2 $20M 291k 68.85
Microsoft Corporation (MSFT) 1.1 $20M 199k 98.61
TJX Companies (TJX) 1.1 $20M 205k 95.18
Oracle Corporation (ORCL) 1.1 $19M 437k 44.06
Accenture (ACN) 1.1 $19M 117k 163.59
Facebook Inc cl a (META) 1.1 $19M 95k 194.32
United Technologies Corporation 1.1 $18M 147k 125.03
Lam Research Corporation 1.0 $17M 101k 172.85
Raymond James Financial (RJF) 1.0 $17M 194k 89.35
Lowe's Companies (LOW) 1.0 $17M 177k 95.57
MasterCard Incorporated (MA) 0.9 $15M 78k 196.53
CACI International (CACI) 0.9 $15M 88k 168.55
NewMarket Corporation (NEU) 0.8 $14M 35k 404.49
Abbvie (ABBV) 0.8 $14M 155k 92.65
Eastman Chemical Company (EMN) 0.8 $14M 137k 99.96
AutoZone (AZO) 0.8 $13M 20k 670.90
Intel Corporation (INTC) 0.8 $13M 265k 49.71
Walt Disney Company (DIS) 0.8 $13M 124k 104.81
Biogen Idec (BIIB) 0.7 $13M 43k 290.23
Visa (V) 0.7 $12M 94k 132.45
Ingredion Incorporated (INGR) 0.7 $12M 112k 110.70
Eli Lilly & Co. (LLY) 0.7 $12M 143k 85.33
Boeing Company (BA) 0.7 $12M 37k 335.52
Aaron's 0.7 $12M 274k 43.45
Applied Materials (AMAT) 0.7 $11M 239k 46.19
Procter & Gamble Company (PG) 0.6 $11M 139k 78.06
Whirlpool Corporation (WHR) 0.6 $11M 73k 146.23
International Business Machines (IBM) 0.6 $11M 77k 139.70
Dover Corporation (DOV) 0.6 $11M 145k 73.20
Waters Corporation (WAT) 0.6 $10M 53k 193.58
Parker-Hannifin Corporation (PH) 0.6 $10M 66k 155.85
At&t (T) 0.6 $10M 314k 32.11
Pepsi (PEP) 0.6 $10M 92k 108.87
Kroger (KR) 0.6 $9.8M 343k 28.45
McKesson Corporation (MCK) 0.6 $9.7M 73k 133.40
Fair Isaac Corporation (FICO) 0.6 $9.7M 50k 193.33
Home Depot (HD) 0.6 $9.5M 49k 195.10
Deluxe Corporation (DLX) 0.6 $9.5M 143k 66.21
Amdocs Ltd ord (DOX) 0.6 $9.5M 144k 66.19
United Therapeutics Corporation (UTHR) 0.6 $9.5M 84k 113.15
Comcast Corporation (CMCSA) 0.5 $9.2M 279k 32.81
Ross Stores (ROST) 0.5 $9.3M 110k 84.75
M.D.C. Holdings 0.5 $9.0M 292k 30.77
Hca Holdings (HCA) 0.5 $9.1M 88k 102.61
Citigroup (C) 0.5 $9.0M 135k 66.92
Verisign (VRSN) 0.5 $8.7M 63k 137.41
AmerisourceBergen (COR) 0.5 $8.7M 102k 85.27
Universal Health Services (UHS) 0.5 $8.7M 78k 111.44
American Financial (AFG) 0.5 $8.7M 81k 107.33
Wal-Mart Stores (WMT) 0.5 $8.4M 98k 85.65
CVS Caremark Corporation (CVS) 0.5 $8.4M 131k 64.35
Lockheed Martin Corporation (LMT) 0.5 $8.1M 28k 295.45
Marathon Petroleum Corp (MPC) 0.5 $8.2M 118k 70.16
Travelers Companies (TRV) 0.5 $7.8M 64k 122.33
Capital One Financial (COF) 0.5 $7.9M 86k 91.90
Vanguard Growth ETF (VUG) 0.5 $7.9M 53k 149.82
Dolby Laboratories (DLB) 0.4 $7.5M 121k 61.69
Open Text Corp (OTEX) 0.4 $7.5M 214k 35.19
BofI Holding 0.4 $7.3M 179k 40.91
VMware 0.4 $7.2M 49k 146.97
Industries N shs - a - (LYB) 0.4 $7.0M 63k 109.86
Cisco Systems (CSCO) 0.4 $6.8M 158k 43.03
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.9M 88k 78.21
Booking Holdings (BKNG) 0.4 $6.8M 3.4k 2027.04
Entergy Corporation (ETR) 0.4 $6.6M 82k 80.79
Worthington Industries (WOR) 0.4 $6.6M 158k 41.97
SEI Investments Company (SEIC) 0.4 $6.5M 103k 62.52
CSG Systems International (CSGS) 0.4 $6.5M 158k 40.87
National Presto Industries (NPK) 0.4 $6.6M 53k 124.00
Walker & Dunlop (WD) 0.4 $6.5M 117k 55.65
PPG Industries (PPG) 0.4 $6.3M 61k 103.73
Emerson Electric (EMR) 0.4 $6.3M 91k 69.14
Helen Of Troy (HELE) 0.4 $6.3M 64k 98.45
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.3M 25k 249.49
Andeavor 0.4 $6.3M 48k 131.18
Pfizer (PFE) 0.4 $6.1M 169k 36.28
GATX Corporation (GATX) 0.3 $5.9M 79k 74.22
Allison Transmission Hldngs I (ALSN) 0.3 $5.9M 146k 40.49
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 56k 105.34
Toro Company (TTC) 0.3 $5.8M 96k 60.25
Silgan Holdings (SLGN) 0.3 $5.7M 214k 26.83
Johnson & Johnson (JNJ) 0.3 $5.5M 46k 121.34
Carnival Corporation (CCL) 0.3 $5.6M 98k 57.31
Ca 0.3 $5.6M 158k 35.65
Exelon Corporation (EXC) 0.3 $5.6M 131k 42.60
Landstar System (LSTR) 0.3 $5.7M 52k 109.20
Universal Insurance Holdings (UVE) 0.3 $5.6M 159k 35.10
Wyndham Hotels And Resorts (WH) 0.3 $5.5M 94k 58.83
Yum! Brands (YUM) 0.3 $5.3M 68k 78.22
Allstate Corporation (ALL) 0.3 $5.4M 59k 91.26
Omni (OMC) 0.3 $5.3M 69k 76.27
CSX Corporation (CSX) 0.3 $5.2M 81k 63.78
Mettler-Toledo International (MTD) 0.3 $5.2M 8.9k 578.65
Amgen (AMGN) 0.3 $5.0M 27k 184.59
Group 1 Automotive (GPI) 0.3 $5.0M 80k 63.00
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 48k 104.21
Deere & Company (DE) 0.3 $5.0M 36k 139.81
Ford Motor Company (F) 0.3 $5.0M 448k 11.07
Dr Pepper Snapple 0.3 $5.0M 41k 121.99
Constellation Brands (STZ) 0.3 $4.9M 23k 218.87
F5 Networks (FFIV) 0.3 $5.0M 29k 172.46
FedEx Corporation (FDX) 0.3 $4.7M 21k 227.08
International Paper Company (IP) 0.3 $4.8M 92k 52.08
Hp (HPQ) 0.3 $4.7M 207k 22.69
JetBlue Airways Corporation (JBLU) 0.3 $4.5M 238k 18.98
General Dynamics Corporation (GD) 0.3 $4.7M 25k 186.40
Jack Henry & Associates (JKHY) 0.3 $4.6M 35k 130.35
Mylan Nv 0.3 $4.6M 128k 36.14
Prudential Financial (PRU) 0.3 $4.5M 48k 93.51
Cardinal Health (CAH) 0.2 $4.3M 87k 48.83
AFLAC Incorporated (AFL) 0.2 $4.3M 100k 43.02
Toll Brothers (TOL) 0.2 $4.3M 117k 36.99
Marriott International (MAR) 0.2 $4.1M 33k 126.61
Wyndham Worldwide Corporation 0.2 $4.2M 94k 44.26
Archer Daniels Midland Company (ADM) 0.2 $3.9M 84k 45.83
Union Pacific Corporation (UNP) 0.2 $3.9M 27k 141.68
Rockwell Collins 0.2 $3.9M 29k 134.66
Texas Instruments Incorporated (TXN) 0.2 $3.9M 35k 110.25
Gilead Sciences (GILD) 0.2 $3.9M 55k 70.85
Cognizant Technology Solutions (CTSH) 0.2 $3.8M 48k 79.00
AstraZeneca 0.2 $3.7M 105k 35.11
CIGNA Corporation 0.2 $3.7M 22k 169.95
Icon (ICLR) 0.2 $3.8M 29k 132.54
Hasbro (HAS) 0.2 $3.6M 39k 92.31
Berkshire Hathaway (BRK.B) 0.2 $3.5M 19k 186.67
Varian Medical Systems 0.2 $3.7M 32k 113.72
Baidu (BIDU) 0.2 $3.7M 15k 243.01
Cirrus Logic (CRUS) 0.2 $3.5M 93k 38.33
Express Scripts Holding 0.2 $3.6M 46k 77.22
Sherwin-Williams Company (SHW) 0.2 $3.5M 8.5k 407.53
Manpower (MAN) 0.2 $3.4M 40k 86.07
Discovery Communications 0.2 $3.4M 123k 27.50
Steel Dynamics (STLD) 0.2 $3.3M 73k 45.95
Vanguard Value ETF (VTV) 0.2 $3.4M 33k 103.83
Motorola Solutions (MSI) 0.2 $3.5M 30k 116.36
BP (BP) 0.2 $3.3M 72k 45.66
McDonald's Corporation (MCD) 0.2 $3.2M 20k 156.67
Abbott Laboratories (ABT) 0.2 $3.3M 54k 60.99
Cummins (CMI) 0.2 $3.2M 24k 133.02
Apergy Corp 0.2 $3.2M 77k 41.75
Automatic Data Processing (ADP) 0.2 $3.0M 23k 134.13
W.R. Berkley Corporation (WRB) 0.2 $3.0M 41k 72.42
Alaska Air (ALK) 0.2 $3.1M 52k 60.38
Southwest Airlines (LUV) 0.2 $3.1M 61k 50.88
Ball Corporation (BALL) 0.2 $3.1M 87k 35.55
Cracker Barrel Old Country Store (CBRL) 0.2 $3.0M 19k 156.23
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.4k 307.70
Paychex (PAYX) 0.2 $2.9M 43k 68.35
Akamai Technologies (AKAM) 0.2 $2.8M 39k 73.22
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 70k 42.20
Dowdupont 0.2 $2.9M 44k 65.93
E TRADE Financial Corporation 0.2 $2.8M 45k 61.17
Becton, Dickinson and (BDX) 0.2 $2.8M 12k 239.54
Danaher Corporation (DHR) 0.2 $2.7M 28k 98.68
FactSet Research Systems (FDS) 0.2 $2.7M 14k 198.12
Discovery Communications 0.2 $2.8M 110k 25.50
Alliance Data Systems Corporation (BFH) 0.2 $2.8M 12k 233.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 16k 175.80
Autodesk (ADSK) 0.1 $2.6M 20k 131.07
Global Payments (GPN) 0.1 $2.6M 23k 111.47
Quanta Services (PWR) 0.1 $2.5M 76k 33.40
Dycom Industries (DY) 0.1 $2.6M 28k 94.51
John Hancock Preferred Income Fund III (HPS) 0.1 $2.5M 134k 18.64
Chevron Corporation (CVX) 0.1 $2.4M 19k 126.42
Skyworks Solutions (SWKS) 0.1 $2.3M 24k 96.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 24k 97.70
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.3M 195k 12.02
Broadridge Financial Solutions (BR) 0.1 $2.2M 19k 115.13
Assurant (AIZ) 0.1 $2.3M 22k 103.51
Las Vegas Sands (LVS) 0.1 $2.2M 29k 76.35
Illinois Tool Works (ITW) 0.1 $2.2M 16k 138.54
Verisk Analytics (VRSK) 0.1 $2.2M 20k 107.64
Oneok (OKE) 0.1 $2.2M 32k 69.84
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 254k 8.81
Phillips 66 (PSX) 0.1 $2.1M 19k 112.29
Equifax (EFX) 0.1 $2.0M 16k 125.10
Caterpillar (CAT) 0.1 $2.0M 15k 135.66
Teradata Corporation (TDC) 0.1 $2.0M 49k 40.14
V.F. Corporation (VFC) 0.1 $2.0M 25k 81.50
Merck & Co (MRK) 0.1 $2.0M 33k 60.71
Nike (NKE) 0.1 $2.1M 27k 79.68
Dollar Tree (DLTR) 0.1 $2.0M 24k 85.01
Amazon (AMZN) 0.1 $2.0M 1.2k 1699.41
InterDigital (IDCC) 0.1 $2.1M 26k 80.91
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 18k 109.25
Expedia (EXPE) 0.1 $2.1M 17k 120.17
Bank of America Corporation (BAC) 0.1 $1.8M 65k 28.19
Royal Caribbean Cruises (RCL) 0.1 $1.9M 18k 103.58
MDU Resources (MDU) 0.1 $1.8M 64k 28.68
eBay (EBAY) 0.1 $1.9M 52k 36.26
Fiserv (FI) 0.1 $1.9M 25k 74.11
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 250k 7.54
J Global (ZD) 0.1 $1.9M 22k 86.61
Westrock (WRK) 0.1 $1.8M 32k 57.03
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.7k 1115.65
Coca-Cola Company (KO) 0.1 $1.7M 40k 43.86
Honeywell International (HON) 0.1 $1.7M 12k 144.05
Assured Guaranty (AGO) 0.1 $1.7M 49k 35.72
Dollar General (DG) 0.1 $1.7M 17k 98.61
Berry Plastics (BERY) 0.1 $1.8M 38k 45.93
Anthem (ELV) 0.1 $1.8M 7.4k 238.01
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 18k 83.41
Target Corporation (TGT) 0.1 $1.6M 20k 76.11
Public Service Enterprise (PEG) 0.1 $1.6M 29k 54.14
Centene Corporation (CNC) 0.1 $1.5M 12k 123.24
UniFirst Corporation (UNF) 0.1 $1.6M 8.8k 176.94
Simmons First National Corporation (SFNC) 0.1 $1.6M 54k 29.90
Republic Services (RSG) 0.1 $1.3M 20k 68.37
Norfolk Southern (NSC) 0.1 $1.4M 9.6k 150.83
Royal Dutch Shell 0.1 $1.4M 19k 72.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.5k 135.81
Invesco Mortgage Capital 0.1 $1.4M 88k 15.90
Enova Intl (ENVA) 0.1 $1.4M 37k 36.55
L3 Technologies 0.1 $1.4M 7.3k 192.39
Nucor Corporation (NUE) 0.1 $1.2M 19k 62.48
Stanley Black & Decker (SWK) 0.1 $1.3M 9.5k 132.82
SYSCO Corporation (SYY) 0.1 $1.2M 17k 68.26
Altria (MO) 0.1 $1.3M 22k 56.78
Meredith Corporation 0.1 $1.2M 25k 51.01
NutriSystem 0.1 $1.2M 32k 38.51
Humana (HUM) 0.1 $1.3M 4.2k 297.64
Sanderson Farms 0.1 $1.2M 12k 105.11
Ametek (AME) 0.1 $1.2M 17k 72.15
Bsjj etf 0.1 $1.3M 53k 24.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.1M 46k 24.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 43.35
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 91.29
Tractor Supply Company (TSCO) 0.1 $1.1M 14k 76.49
Spdr S&p 500 Etf (SPY) 0.1 $956k 32k 30.25
Ryder System (R) 0.1 $1.0M 14k 71.85
Wells Fargo & Company (WFC) 0.1 $985k 18k 55.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 66.95
Enterprise Products Partners (EPD) 0.1 $983k 36k 27.68
EnerSys (ENS) 0.1 $1.1M 14k 74.66
Celgene Corporation 0.1 $1.1M 14k 79.40
Rockwell Automation (ROK) 0.1 $1.1M 6.6k 166.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.4k 143.83
Eaton (ETN) 0.1 $1.1M 14k 74.74
Medtronic (MDT) 0.1 $1.1M 13k 85.60
Dxc Technology (DXC) 0.1 $1.1M 13k 80.63
Progressive Corporation (PGR) 0.1 $873k 15k 59.17
American Express Company (AXP) 0.1 $913k 9.3k 97.95
Fidelity National Information Services (FIS) 0.1 $924k 8.7k 106.05
Dominion Resources (D) 0.1 $824k 12k 68.18
Citrix Systems 0.1 $775k 7.4k 104.79
Greif (GEF) 0.1 $880k 17k 52.88
Western Digital (WDC) 0.1 $828k 11k 77.37
Hanesbrands (HBI) 0.1 $936k 43k 22.01
Laboratory Corp. of America Holdings 0.1 $797k 4.4k 179.46
Unum (UNM) 0.1 $772k 21k 37.01
Qualcomm (QCOM) 0.1 $847k 15k 56.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $817k 47k 17.26
Imperial Oil (IMO) 0.1 $868k 26k 33.28
Southern Company (SO) 0.1 $768k 17k 46.29
Delta Air Lines (DAL) 0.1 $827k 17k 49.54
CF Industries Holdings (CF) 0.1 $858k 19k 44.39
CONMED Corporation (CNMD) 0.1 $912k 13k 73.18
Tor Dom Bk Cad (TD) 0.1 $875k 15k 57.86
Oil-Dri Corporation of America (ODC) 0.1 $880k 21k 42.15
Vanguard Mid-Cap ETF (VO) 0.1 $910k 5.8k 157.71
Vanguard REIT ETF (VNQ) 0.1 $867k 11k 81.41
Amc Networks Inc Cl A (AMCX) 0.1 $812k 13k 62.22
Alibaba Group Holding (BABA) 0.1 $890k 4.8k 185.49
S&p Global (SPGI) 0.1 $779k 3.8k 203.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $932k 5.4k 171.64
State Street Corporation (STT) 0.0 $661k 7.1k 93.12
Lincoln National Corporation (LNC) 0.0 $685k 11k 62.27
Baxter International (BAX) 0.0 $621k 8.4k 73.88
General Electric Company 0.0 $688k 51k 13.61
Bristol Myers Squibb (BMY) 0.0 $738k 13k 55.33
Edwards Lifesciences (EW) 0.0 $659k 4.5k 145.60
Bemis Company 0.0 $626k 15k 42.22
ConocoPhillips (COP) 0.0 $710k 10k 69.60
Starbucks Corporation (SBUX) 0.0 $701k 14k 48.83
Sap (SAP) 0.0 $753k 6.5k 115.65
Clorox Company (CLX) 0.0 $764k 5.7k 135.20
Hershey Company (HSY) 0.0 $664k 7.1k 93.01
Netflix (NFLX) 0.0 $658k 1.7k 391.67
Minerals Technologies (MTX) 0.0 $674k 8.9k 75.34
DTE Energy Company (DTE) 0.0 $672k 6.5k 103.64
KLA-Tencor Corporation (KLAC) 0.0 $615k 6.0k 102.59
iShares Lehman Aggregate Bond (AGG) 0.0 $742k 7.0k 106.29
Ubiquiti Networks 0.0 $687k 8.1k 84.75
Taylor Morrison Hom (TMHC) 0.0 $750k 36k 20.78
Energizer Holdings (ENR) 0.0 $618k 9.8k 62.98
Edgewell Pers Care (EPC) 0.0 $676k 13k 50.46
China Petroleum & Chemical 0.0 $527k 5.9k 89.78
Annaly Capital Management 0.0 $511k 50k 10.30
Costco Wholesale Corporation (COST) 0.0 $471k 2.3k 209.15
Expeditors International of Washington (EXPD) 0.0 $574k 7.9k 73.08
Waste Management (WM) 0.0 $500k 6.2k 81.27
NVIDIA Corporation (NVDA) 0.0 $485k 2.0k 236.82
Avery Dennison Corporation (AVY) 0.0 $477k 4.7k 102.14
Timken Company (TKR) 0.0 $482k 11k 43.57
WellCare Health Plans 0.0 $431k 1.8k 246.29
Campbell Soup Company (CPB) 0.0 $583k 14k 40.51
Thermo Fisher Scientific (TMO) 0.0 $567k 2.7k 207.01
Goodyear Tire & Rubber Company (GT) 0.0 $523k 23k 23.28
Diageo (DEO) 0.0 $457k 3.2k 144.03
Philip Morris International (PM) 0.0 $517k 6.4k 80.76
ConAgra Foods (CAG) 0.0 $505k 14k 35.73
Old Republic International Corporation (ORI) 0.0 $573k 29k 19.90
Bank of the Ozarks 0.0 $560k 12k 45.05
Carlisle Companies (CSL) 0.0 $452k 4.2k 108.26
Juniper Networks (JNPR) 0.0 $484k 18k 27.43
Reliance Steel & Aluminum (RS) 0.0 $450k 5.1k 87.58
Hill-Rom Holdings 0.0 $466k 5.3k 87.38
Ingersoll-rand Co Ltd-cl A 0.0 $429k 4.8k 89.64
Stepan Company (SCL) 0.0 $558k 7.2k 78.00
Steven Madden (SHOO) 0.0 $500k 9.4k 53.06
NorthWestern Corporation (NWE) 0.0 $427k 7.5k 57.32
Masimo Corporation (MASI) 0.0 $514k 5.3k 97.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $447k 1.8k 242.54
Six Flags Entertainment (SIX) 0.0 $525k 7.5k 69.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $543k 14k 37.73
Duke Energy (DUK) 0.0 $520k 6.6k 79.12
Twitter 0.0 $430k 9.8k 43.66
Walgreen Boots Alliance 0.0 $432k 7.2k 60.02
Chemours (CC) 0.0 $436k 9.8k 44.38
Johnson Controls International Plc equity (JCI) 0.0 $577k 17k 33.47
Ashland (ASH) 0.0 $525k 6.7k 78.11
Firstcash 0.0 $447k 5.0k 89.92
Bancorpsouth Bank 0.0 $535k 16k 32.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $472k 19k 24.62
Portland General Electric Company (POR) 0.0 $285k 6.7k 42.73
Principal Financial (PFG) 0.0 $337k 6.4k 53.02
M&T Bank Corporation (MTB) 0.0 $375k 2.2k 170.22
FirstEnergy (FE) 0.0 $292k 8.1k 35.91
Curtiss-Wright (CW) 0.0 $259k 2.2k 118.81
Franklin Resources (BEN) 0.0 $281k 8.8k 32.06
Genuine Parts Company (GPC) 0.0 $276k 3.0k 91.94
W.W. Grainger (GWW) 0.0 $279k 905.00 308.29
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.4k 243.90
Darden Restaurants (DRI) 0.0 $328k 3.1k 107.19
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
General Mills (GIS) 0.0 $270k 6.1k 44.18
GlaxoSmithKline 0.0 $273k 6.8k 40.36
Rio Tinto (RIO) 0.0 $289k 5.2k 55.42
Tupperware Brands Corporation 0.0 $311k 7.5k 41.20
East West Ban (EWBC) 0.0 $372k 5.7k 65.26
Paccar (PCAR) 0.0 $378k 6.1k 62.03
Donaldson Company (DCI) 0.0 $269k 6.0k 45.15
SPDR Gold Trust (GLD) 0.0 $261k 2.2k 118.47
Celanese Corporation (CE) 0.0 $273k 2.5k 110.89
Owens-Illinois 0.0 $309k 18k 16.79
Seagate Technology Com Stk 0.0 $409k 7.2k 56.52
Amer (UHAL) 0.0 $416k 1.2k 355.86
Herbalife Ltd Com Stk (HLF) 0.0 $421k 7.8k 53.77
Neenah Paper 0.0 $322k 3.8k 84.80
Chemed Corp Com Stk (CHE) 0.0 $291k 904.00 321.90
Hormel Foods Corporation (HRL) 0.0 $364k 9.8k 37.19
Intuit (INTU) 0.0 $260k 1.3k 203.92
MetLife (MET) 0.0 $368k 8.4k 43.58
USANA Health Sciences (USNA) 0.0 $276k 2.4k 115.24
BancFirst Corporation (BANF) 0.0 $392k 6.6k 59.26
Integra LifeSciences Holdings (IART) 0.0 $312k 4.9k 64.33
Standex Int'l (SXI) 0.0 $398k 3.9k 102.31
KVH Industries (KVHI) 0.0 $392k 29k 13.40
CNO Financial (CNO) 0.0 $325k 17k 19.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $367k 3.2k 114.65
Select Medical Holdings Corporation (SEM) 0.0 $330k 18k 18.13
Vanguard Small-Cap ETF (VB) 0.0 $401k 2.6k 155.55
FleetCor Technologies 0.0 $336k 1.6k 210.66
Codexis (CDXS) 0.0 $288k 20k 14.40
Vanguard Information Technology ETF (VGT) 0.0 $411k 2.3k 181.30
Vanguard Health Care ETF (VHT) 0.0 $317k 2.0k 158.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $395k 11k 35.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $365k 30k 12.07
Summit Financial 0.0 $256k 9.6k 26.81
Cooper Standard Holdings (CPS) 0.0 $290k 2.2k 130.63
Te Connectivity Ltd for 0.0 $290k 3.2k 89.92
Xylem (XYL) 0.0 $396k 5.9k 67.40
American Tower Reit (AMT) 0.0 $281k 1.9k 144.40
Cdk Global Inc equities 0.0 $323k 5.0k 65.11
Ingevity (NGVT) 0.0 $386k 4.8k 80.92
Valvoline Inc Common (VVV) 0.0 $339k 16k 21.60
Pgx etf (PGX) 0.0 $293k 20k 14.58
Infosys Technologies (INFY) 0.0 $228k 12k 19.44
Corning Incorporated (GLW) 0.0 $217k 7.9k 27.49
Canadian Natl Ry (CNI) 0.0 $220k 2.7k 81.78
Ameren Corporation (AEE) 0.0 $248k 4.1k 60.86
Molson Coors Brewing Company (TAP) 0.0 $223k 3.3k 68.13
ABM Industries (ABM) 0.0 $252k 8.6k 29.20
International Flavors & Fragrances (IFF) 0.0 $233k 1.9k 123.74
Plantronics 0.0 $225k 2.9k 76.40
La-Z-Boy Incorporated (LZB) 0.0 $246k 8.0k 30.60
SkyWest (SKYW) 0.0 $229k 4.4k 51.99
Halliburton Company (HAL) 0.0 $234k 5.2k 45.12
Agilent Technologies Inc C ommon (A) 0.0 $223k 3.6k 61.93
iShares S&P 500 Index (IVV) 0.0 $247k 906.00 272.63
Canadian Pacific Railway 0.0 $207k 1.1k 183.19
Buckeye Partners 0.0 $229k 6.5k 35.20
Kellogg Company (K) 0.0 $222k 3.2k 70.01
PPL Corporation (PPL) 0.0 $216k 7.6k 28.58
Roper Industries (ROP) 0.0 $251k 910.00 275.82
Penske Automotive (PAG) 0.0 $225k 4.8k 46.79
World Acceptance (WRLD) 0.0 $246k 2.2k 111.06
Nelnet (NNI) 0.0 $220k 3.8k 58.28
Zions Bancorporation (ZION) 0.0 $221k 4.2k 52.81
Abiomed 0.0 $245k 600.00 408.33
Innospec (IOSP) 0.0 $207k 2.7k 76.67
BHP Billiton (BHP) 0.0 $209k 4.2k 50.00
Middleby Corporation (MIDD) 0.0 $218k 2.1k 104.31
Piper Jaffray Companies (PIPR) 0.0 $203k 2.6k 76.84
McCormick & Company, Incorporated (MKC) 0.0 $254k 2.2k 115.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $228k 5.0k 45.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 615.00 354.47
Tesla Motors (TSLA) 0.0 $210k 611.00 343.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $241k 2.2k 107.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $231k 2.1k 112.68
Opko Health (OPK) 0.0 $151k 32k 4.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $220k 2.7k 82.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $223k 1.3k 169.97
iShares Dow Jones US Technology (IYW) 0.0 $211k 1.2k 178.21
Caesars Entertainment 0.0 $222k 21k 10.68
Guidewire Software (GWRE) 0.0 $229k 2.6k 88.97
Mondelez Int (MDLZ) 0.0 $243k 5.9k 41.08
Sirius Xm Holdings 0.0 $108k 16k 6.76
American Airls (AAL) 0.0 $246k 6.5k 37.92
Ishares Tr Dec 2020 0.0 $205k 8.2k 25.09
Tegna (TGNA) 0.0 $122k 11k 10.87
Paypal Holdings (PYPL) 0.0 $252k 3.0k 83.36
Ishares Tr 0.0 $217k 8.8k 24.75
Hewlett Packard Enterprise (HPE) 0.0 $164k 11k 14.62
Itt (ITT) 0.0 $217k 4.2k 52.21
Xerox 0.0 $214k 8.9k 24.00
Cars (CARS) 0.0 $221k 7.8k 28.45
Genworth Financial (GNW) 0.0 $68k 15k 4.53
Chesapeake Energy Corporation 0.0 $61k 12k 5.26
Rigel Pharmaceuticals 0.0 $71k 25k 2.84
Globalstar 0.0 $24k 50k 0.48