Clark Capital Management as of Dec. 31, 2015
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 300 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Inter Term (SPTI) | 5.7 | $70M | 1.2M | 60.19 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $62M | 306k | 203.87 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $53M | 461k | 115.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $52M | 427k | 122.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.9 | $36M | 344k | 105.59 | |
| Apple (AAPL) | 1.5 | $19M | 177k | 105.26 | |
| Harris Corporation | 1.5 | $18M | 210k | 86.90 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.4 | $18M | 255k | 69.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 309k | 55.48 | |
| Travelers Companies (TRV) | 1.4 | $17M | 152k | 112.86 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $17M | 149k | 111.86 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 301k | 54.36 | |
| Home Depot (HD) | 1.3 | $16M | 122k | 132.25 | |
| Gilead Sciences (GILD) | 1.1 | $14M | 140k | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 208k | 66.03 | |
| Verizon Communications (VZ) | 1.1 | $14M | 300k | 46.22 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $14M | 253k | 54.81 | |
| PNC Financial Services (PNC) | 1.1 | $14M | 143k | 95.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 62k | 217.15 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.0 | $12M | 214k | 56.56 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $12M | 277k | 41.82 | |
| Clorox Company (CLX) | 0.9 | $11M | 90k | 126.83 | |
| Pfizer (PFE) | 0.9 | $11M | 352k | 32.28 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $11M | 60k | 188.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 137k | 77.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $11M | 209k | 50.49 | |
| UnitedHealth (UNH) | 0.8 | $11M | 89k | 117.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $10M | 209k | 49.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $10M | 100k | 103.81 | |
| Foot Locker (FL) | 0.8 | $10M | 158k | 65.09 | |
| Pepsi (PEP) | 0.8 | $10M | 102k | 99.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $10M | 182k | 56.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 146k | 68.79 | |
| Amgen (AMGN) | 0.8 | $9.9M | 61k | 162.33 | |
| Cisco Systems (CSCO) | 0.8 | $9.8M | 360k | 27.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $9.6M | 128k | 74.61 | |
| Altria (MO) | 0.8 | $9.5M | 164k | 58.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.0M | 137k | 65.64 | |
| Honeywell International (HON) | 0.7 | $9.0M | 87k | 103.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $9.0M | 193k | 46.60 | |
| Industries N shs - a - (LYB) | 0.7 | $8.9M | 102k | 86.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $8.7M | 108k | 80.51 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $8.6M | 110k | 78.16 | |
| American Eagle Outfitters (AEO) | 0.7 | $8.4M | 544k | 15.50 | |
| Ishares Tr cmn (EIRL) | 0.7 | $8.4M | 201k | 41.56 | |
| Walt Disney Company (DIS) | 0.7 | $8.2M | 78k | 105.08 | |
| Target Corporation (TGT) | 0.6 | $7.8M | 108k | 72.61 | |
| Hasbro (HAS) | 0.6 | $7.6M | 113k | 67.36 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $7.6M | 70k | 108.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.5M | 59k | 127.30 | |
| iShares MSCI Japan Index | 0.6 | $7.5M | 618k | 12.12 | |
| Chevron Corporation (CVX) | 0.6 | $7.5M | 83k | 89.96 | |
| Public Storage (PSA) | 0.6 | $7.2M | 29k | 247.70 | |
| Sap (SAP) | 0.6 | $7.3M | 92k | 79.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.2M | 86k | 84.27 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.6 | $7.1M | 395k | 18.06 | |
| SPDR KBW Insurance (KIE) | 0.6 | $7.0M | 101k | 69.50 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.9M | 65k | 106.73 | |
| Nextera Energy (NEE) | 0.6 | $6.8M | 66k | 103.89 | |
| Church & Dwight (CHD) | 0.6 | $6.8M | 80k | 84.88 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $6.8M | 163k | 41.92 | |
| Reynolds American | 0.5 | $6.6M | 143k | 46.15 | |
| iShares S&P 100 Index (OEF) | 0.5 | $6.5M | 71k | 91.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $6.4M | 98k | 64.87 | |
| Analog Devices (ADI) | 0.5 | $5.7M | 103k | 55.32 | |
| Market Vectors India S/c etfs | 0.5 | $5.7M | 131k | 43.27 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.4M | 48k | 112.62 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.4 | $5.4M | 210k | 25.82 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $5.4M | 342k | 15.65 | |
| SPDR KBW Bank (KBE) | 0.4 | $5.1M | 150k | 33.82 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.4 | $5.1M | 196k | 25.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.0M | 127k | 39.39 | |
| Time Warner Cable | 0.4 | $4.9M | 26k | 185.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $5.0M | 54k | 91.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.7M | 145k | 32.71 | |
| United Parcel Service (UPS) | 0.4 | $4.5M | 47k | 96.23 | |
| Cirrus Logic (CRUS) | 0.4 | $4.4M | 150k | 29.53 | |
| Barclays Bank Plc equity | 0.4 | $4.5M | 109k | 41.32 | |
| Norfolk Southern (NSC) | 0.3 | $4.3M | 51k | 84.60 | |
| ePlus (PLUS) | 0.3 | $4.3M | 47k | 93.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $4.2M | 84k | 49.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $4.1M | 33k | 126.82 | |
| Grand Canyon Education (LOPE) | 0.3 | $3.9M | 97k | 40.12 | |
| Market Vectors Indonesia Index | 0.3 | $3.9M | 210k | 18.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 27k | 139.31 | |
| AmerisourceBergen (COR) | 0.3 | $3.4M | 33k | 103.72 | |
| Credit Acceptance (CACC) | 0.3 | $3.4M | 16k | 214.01 | |
| Celanese Corporation (CE) | 0.3 | $3.4M | 51k | 67.34 | |
| J Global (ZD) | 0.3 | $3.4M | 42k | 82.32 | |
| Signature Bank (SBNY) | 0.3 | $3.3M | 21k | 153.39 | |
| Global Payments (GPN) | 0.3 | $3.3M | 51k | 64.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.3M | 41k | 80.58 | |
| SPDR Barclays Capital High Yield B | 0.3 | $3.4M | 100k | 33.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.3M | 67k | 50.08 | |
| Wec Energy Group (WEC) | 0.3 | $3.4M | 65k | 51.31 | |
| Lennar Corporation (LEN) | 0.3 | $3.2M | 66k | 48.92 | |
| Deluxe Corporation (DLX) | 0.3 | $3.3M | 60k | 54.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $3.2M | 26k | 122.47 | |
| At&t (T) | 0.2 | $3.1M | 91k | 34.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 31k | 97.78 | |
| SPDR S&P China (GXC) | 0.2 | $3.0M | 41k | 73.49 | |
| Mylan Nv | 0.2 | $2.8M | 52k | 54.07 | |
| Diamond Offshore Drilling | 0.2 | $2.8M | 131k | 21.10 | |
| Ace Limited Cmn | 0.2 | $2.8M | 24k | 116.86 | |
| Avago Technologies | 0.2 | $2.7M | 19k | 145.17 | |
| Fabrinet (FN) | 0.2 | $2.7M | 113k | 23.82 | |
| Dr Pepper Snapple | 0.2 | $2.5M | 27k | 93.19 | |
| Icon (ICLR) | 0.2 | $2.6M | 34k | 77.71 | |
| Endurance Specialty Hldgs Lt | 0.2 | $2.4M | 38k | 63.99 | |
| Alaska Air (ALK) | 0.2 | $2.4M | 30k | 80.51 | |
| Phillips 66 (PSX) | 0.2 | $2.5M | 31k | 81.80 | |
| Perrigo Company (PRGO) | 0.2 | $2.5M | 17k | 144.70 | |
| General Electric Company | 0.2 | $2.4M | 77k | 31.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 14k | 171.44 | |
| Autoliv (ALV) | 0.2 | $2.3M | 19k | 124.78 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $2.4M | 15k | 154.57 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 25k | 92.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.3M | 28k | 81.37 | |
| Gentex Corporation (GNTX) | 0.2 | $2.4M | 149k | 16.01 | |
| Open Text Corp (OTEX) | 0.2 | $2.3M | 48k | 47.93 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.3M | 22k | 106.37 | |
| Ryanair Holdings (RYAAY) | 0.2 | $2.4M | 27k | 86.48 | |
| AutoZone (AZO) | 0.2 | $2.2M | 2.9k | 741.83 | |
| Danaos Corp Com Stk | 0.2 | $2.2M | 371k | 5.99 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.2M | 80k | 27.07 | |
| SCANA Corporation | 0.2 | $2.2M | 36k | 60.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 44k | 51.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 8.8k | 256.22 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 71k | 30.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 38k | 55.89 | |
| Wyndham Worldwide Corporation | 0.2 | $2.1M | 29k | 72.66 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 38k | 53.57 | |
| Mednax (MD) | 0.2 | $2.1M | 29k | 71.67 | |
| Changyou | 0.2 | $2.1M | 85k | 24.82 | |
| Anthem (ELV) | 0.2 | $2.1M | 15k | 139.44 | |
| Transocean (RIG) | 0.2 | $2.0M | 159k | 12.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $2.0M | 315k | 6.22 | |
| WNS | 0.2 | $2.0M | 64k | 31.20 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $1.9M | 143k | 13.51 | |
| Werner Enterprises (WERN) | 0.2 | $2.0M | 84k | 23.39 | |
| National Grid | 0.2 | $2.0M | 29k | 69.53 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.2 | $2.0M | 57k | 34.70 | |
| Essent (ESNT) | 0.2 | $2.0M | 90k | 21.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 18k | 102.71 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 27k | 71.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 15k | 123.63 | |
| American Financial (AFG) | 0.1 | $1.9M | 26k | 72.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 123.03 | |
| British American Tobac (BTI) | 0.1 | $1.9M | 17k | 110.46 | |
| Brocade Communications Systems | 0.1 | $1.8M | 200k | 9.18 | |
| China Mobile | 0.1 | $1.8M | 32k | 56.32 | |
| Enersis | 0.1 | $1.7M | 142k | 12.15 | |
| Cnooc | 0.1 | $1.7M | 16k | 104.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 26k | 60.32 | |
| China Life Insurance Company | 0.1 | $1.6M | 103k | 15.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.6M | 34k | 48.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.5M | 35k | 43.29 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.2k | 150.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.38 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 30k | 42.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.2M | 47k | 25.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 16k | 67.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.5k | 254.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 9.6k | 110.06 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 59.24 | |
| PC Connection (CNXN) | 0.1 | $954k | 42k | 22.65 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $928k | 36k | 25.68 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $964k | 41k | 23.67 | |
| Lannett Company | 0.1 | $872k | 22k | 40.11 | |
| Korn/Ferry International (KFY) | 0.1 | $819k | 25k | 33.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $822k | 22k | 36.74 | |
| Express | 0.1 | $892k | 52k | 17.28 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $886k | 51k | 17.41 | |
| Walker & Dunlop (WD) | 0.1 | $899k | 31k | 28.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $770k | 9.8k | 78.22 | |
| Merck & Co (MRK) | 0.1 | $732k | 14k | 52.81 | |
| EMC Corporation | 0.1 | $713k | 28k | 25.66 | |
| Lowe's Companies (LOW) | 0.1 | $783k | 10k | 76.01 | |
| Hill-Rom Holdings | 0.1 | $725k | 15k | 48.09 | |
| Universal Insurance Holdings (UVE) | 0.1 | $716k | 31k | 23.18 | |
| Knoll | 0.1 | $744k | 40k | 18.80 | |
| iShares Gold Trust | 0.1 | $705k | 69k | 10.23 | |
| BofI Holding | 0.1 | $718k | 34k | 21.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $771k | 14k | 54.40 | |
| Medtronic (MDT) | 0.1 | $684k | 8.9k | 76.89 | |
| Kraft Heinz (KHC) | 0.1 | $681k | 9.4k | 72.75 | |
| American Express Company (AXP) | 0.1 | $563k | 8.1k | 69.59 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 36k | 16.83 | |
| Discover Financial Services (DFS) | 0.1 | $656k | 12k | 53.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $610k | 4.3k | 141.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 8.9k | 66.62 | |
| Praxair | 0.1 | $674k | 6.6k | 102.43 | |
| Public Service Enterprise (PEG) | 0.1 | $618k | 16k | 38.70 | |
| Landstar System (LSTR) | 0.1 | $622k | 11k | 58.68 | |
| Hawaiian Holdings | 0.1 | $602k | 17k | 35.31 | |
| Lithia Motors (LAD) | 0.1 | $597k | 5.6k | 106.65 | |
| Cooper Standard Holdings (CPS) | 0.1 | $643k | 8.3k | 77.60 | |
| Matson (MATX) | 0.1 | $636k | 15k | 42.60 | |
| Inteliquent | 0.1 | $575k | 32k | 17.78 | |
| Time Warner | 0.0 | $503k | 7.8k | 64.67 | |
| Goldman Sachs (GS) | 0.0 | $433k | 2.4k | 180.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $444k | 3.4k | 131.95 | |
| Boeing Company (BA) | 0.0 | $497k | 3.4k | 144.60 | |
| Intel Corporation (INTC) | 0.0 | $545k | 16k | 34.43 | |
| CSG Systems International (CSGS) | 0.0 | $494k | 14k | 36.01 | |
| International Business Machines (IBM) | 0.0 | $495k | 3.6k | 137.73 | |
| Philip Morris International (PM) | 0.0 | $435k | 5.0k | 87.86 | |
| Accenture (ACN) | 0.0 | $529k | 5.1k | 104.46 | |
| Encore Capital (ECPG) | 0.0 | $447k | 15k | 29.06 | |
| Oracle Corporation (ORCL) | 0.0 | $447k | 12k | 36.55 | |
| NVR (NVR) | 0.0 | $457k | 278.00 | 1643.88 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $435k | 2.9k | 149.74 | |
| Cooper Tire & Rubber Company | 0.0 | $554k | 15k | 37.86 | |
| ScanSource (SCSC) | 0.0 | $553k | 17k | 32.25 | |
| Celgene Corporation | 0.0 | $527k | 4.4k | 119.85 | |
| PetMed Express (PETS) | 0.0 | $512k | 30k | 17.13 | |
| CoreLogic | 0.0 | $432k | 13k | 33.83 | |
| Argan (AGX) | 0.0 | $461k | 14k | 32.38 | |
| Patrick Industries (PATK) | 0.0 | $543k | 13k | 43.47 | |
| Citigroup (C) | 0.0 | $469k | 9.1k | 51.74 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $502k | 27k | 18.30 | |
| Mondelez Int (MDLZ) | 0.0 | $507k | 11k | 44.85 | |
| Lgi Homes (LGIH) | 0.0 | $531k | 22k | 24.31 | |
| Caleres (CAL) | 0.0 | $553k | 21k | 26.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $464k | 611.00 | 759.41 | |
| BP (BP) | 0.0 | $388k | 12k | 31.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $398k | 6.3k | 63.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $391k | 6.5k | 60.55 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 2.9k | 118.19 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 8.5k | 44.95 | |
| PPG Industries (PPG) | 0.0 | $339k | 3.4k | 98.69 | |
| V.F. Corporation (VFC) | 0.0 | $417k | 6.7k | 62.28 | |
| Automatic Data Processing (ADP) | 0.0 | $330k | 3.9k | 84.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $393k | 5.9k | 66.54 | |
| CIGNA Corporation | 0.0 | $385k | 2.6k | 146.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $346k | 6.2k | 55.53 | |
| Qualcomm (QCOM) | 0.0 | $330k | 6.6k | 49.93 | |
| Ford Motor Company (F) | 0.0 | $314k | 22k | 14.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 6.2k | 58.01 | |
| PPL Corporation (PPL) | 0.0 | $342k | 10k | 34.14 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $359k | 7.3k | 49.42 | |
| Air Methods Corporation | 0.0 | $363k | 8.7k | 41.88 | |
| Group 1 Automotive (GPI) | 0.0 | $332k | 4.4k | 75.78 | |
| Hibbett Sports (HIBB) | 0.0 | $343k | 11k | 30.23 | |
| MGE Energy (MGEE) | 0.0 | $407k | 8.8k | 46.34 | |
| USANA Health Sciences (USNA) | 0.0 | $332k | 2.6k | 127.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $340k | 6.1k | 56.08 | |
| UniFirst Corporation (UNF) | 0.0 | $382k | 3.7k | 104.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $359k | 9.2k | 39.22 | |
| First Defiance Financial | 0.0 | $363k | 9.6k | 37.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $383k | 7.1k | 54.05 | |
| Simon Property (SPG) | 0.0 | $311k | 1.6k | 194.25 | |
| General Motors Company (GM) | 0.0 | $412k | 12k | 34.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $365k | 4.6k | 79.75 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 23k | 14.94 | |
| Express Scripts Holding | 0.0 | $425k | 4.9k | 87.48 | |
| Facebook Inc cl a (META) | 0.0 | $325k | 3.1k | 104.64 | |
| Virgin America | 0.0 | $378k | 11k | 36.05 | |
| Great Wastern Ban | 0.0 | $353k | 12k | 29.01 | |
| BlackRock (BLK) | 0.0 | $291k | 855.00 | 340.35 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 6.2k | 42.64 | |
| Moody's Corporation (MCO) | 0.0 | $257k | 2.6k | 100.19 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 5.2k | 43.04 | |
| CSX Corporation (CSX) | 0.0 | $214k | 8.2k | 26.01 | |
| Monsanto Company | 0.0 | $281k | 2.9k | 98.56 | |
| ResMed (RMD) | 0.0 | $289k | 5.4k | 53.67 | |
| CBS Corporation | 0.0 | $294k | 6.2k | 47.19 | |
| Dominion Resources (D) | 0.0 | $306k | 4.5k | 67.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $303k | 5.1k | 59.99 | |
| Genuine Parts Company (GPC) | 0.0 | $229k | 2.7k | 85.74 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 6.3k | 40.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $289k | 2.0k | 146.92 | |
| PAREXEL International Corporation | 0.0 | $235k | 3.5k | 68.10 | |
| Raytheon Company | 0.0 | $239k | 1.9k | 124.48 | |
| Diageo (DEO) | 0.0 | $203k | 1.9k | 109.26 | |
| Macy's (M) | 0.0 | $250k | 7.1k | 35.02 | |
| Schlumberger (SLB) | 0.0 | $233k | 3.3k | 69.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 2.5k | 97.96 | |
| VCA Antech | 0.0 | $232k | 4.2k | 54.90 | |
| Buckeye Partners | 0.0 | $218k | 3.3k | 65.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 4.8k | 60.10 | |
| Visa (V) | 0.0 | $260k | 3.4k | 77.47 | |
| Advance Auto Parts (AAP) | 0.0 | $244k | 1.6k | 150.62 | |
| Fiserv (FI) | 0.0 | $211k | 2.3k | 91.54 | |
| Thor Industries (THO) | 0.0 | $252k | 4.5k | 56.25 | |
| Delek US Holdings | 0.0 | $306k | 13k | 24.56 | |
| Aqua America | 0.0 | $205k | 6.9k | 29.81 | |
| National Penn Bancshares | 0.0 | $265k | 22k | 12.31 | |
| Standex Int'l (SXI) | 0.0 | $244k | 2.9k | 83.13 | |
| Towers Watson & Co | 0.0 | $264k | 2.1k | 128.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $256k | 12k | 20.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $300k | 2.8k | 107.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.6k | 92.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $297k | 4.0k | 73.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $240k | 2.2k | 109.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $206k | 2.2k | 92.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $247k | 3.3k | 74.78 | |
| Orbital Atk | 0.0 | $289k | 3.2k | 89.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 21k | 4.07 | |
| Antares Pharma | 0.0 | $12k | 10k | 1.20 |
