Clark Capital Management as of June 30, 2016
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 285 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $76M | 903k | 84.70 | |
| SPDR Barclays Capital High Yield B | 4.0 | $62M | 1.7M | 35.69 | |
| iShares Russell Midcap Value Index (IWS) | 3.2 | $50M | 666k | 74.29 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $29M | 357k | 82.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $29M | 309k | 93.74 | |
| UnitedHealth (UNH) | 1.5 | $24M | 169k | 141.19 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $23M | 360k | 63.39 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 207k | 104.83 | |
| Wyndham Worldwide Corporation | 1.3 | $21M | 291k | 71.23 | |
| At&t (T) | 1.3 | $21M | 475k | 43.21 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $20M | 321k | 62.66 | |
| Reynolds American | 1.2 | $19M | 355k | 53.94 | |
| Amgen (AMGN) | 1.2 | $19M | 124k | 152.15 | |
| Nextera Energy (NEE) | 1.2 | $18M | 141k | 130.41 | |
| Pfizer (PFE) | 1.1 | $17M | 487k | 35.21 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $17M | 77k | 222.31 | |
| Verizon Communications (VZ) | 1.1 | $17M | 305k | 55.85 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $17M | 368k | 46.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 319k | 51.17 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 249k | 65.18 | |
| Intel Corporation (INTC) | 1.0 | $16M | 489k | 32.81 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 556k | 28.69 | |
| Apple (AAPL) | 1.0 | $16M | 162k | 95.60 | |
| Kraft Heinz (KHC) | 1.0 | $15M | 175k | 88.46 | |
| Cummins (CMI) | 1.0 | $15M | 135k | 112.44 | |
| Spdr Short-term High Yield mf (SJNK) | 1.0 | $15M | 552k | 26.99 | |
| ConocoPhillips (COP) | 0.9 | $15M | 335k | 43.60 | |
| Las Vegas Sands (LVS) | 0.9 | $14M | 330k | 43.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 116k | 121.31 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 55k | 248.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $14M | 701k | 19.45 | |
| Pepsi (PEP) | 0.8 | $13M | 123k | 105.96 | |
| Home Depot (HD) | 0.8 | $13M | 102k | 127.69 | |
| Accenture (ACN) | 0.8 | $13M | 114k | 113.30 | |
| United Parcel Service (UPS) | 0.8 | $13M | 118k | 107.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $13M | 175k | 72.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $13M | 240k | 51.96 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 125k | 97.82 | |
| Oneok (OKE) | 0.8 | $12M | 258k | 47.44 | |
| Analog Devices (ADI) | 0.8 | $12M | 213k | 56.63 | |
| Clorox Company (CLX) | 0.8 | $12M | 87k | 138.36 | |
| Fulton Financial (FULT) | 0.8 | $12M | 897k | 13.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $11M | 67k | 171.49 | |
| Vanguard Materials ETF (VAW) | 0.7 | $11M | 111k | 102.43 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $12M | 471k | 24.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 53k | 209.48 | |
| Industrial SPDR (XLI) | 0.7 | $11M | 191k | 56.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $10M | 74k | 137.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 161k | 62.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $9.9M | 66k | 149.36 | |
| Vanguard Growth ETF (VUG) | 0.6 | $9.9M | 92k | 107.20 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $9.9M | 404k | 24.51 | |
| Altria (MO) | 0.6 | $9.7M | 140k | 68.94 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $9.8M | 105k | 92.89 | |
| Vaneck Vectors Russia Index Et | 0.6 | $9.7M | 558k | 17.42 | |
| Honeywell International (HON) | 0.6 | $9.5M | 82k | 116.30 | |
| Abbvie (ABBV) | 0.6 | $9.5M | 154k | 61.91 | |
| Time Warner | 0.6 | $9.4M | 128k | 73.55 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $9.4M | 391k | 23.98 | |
| International Paper Company (IP) | 0.6 | $9.1M | 214k | 42.37 | |
| PNC Financial Services (PNC) | 0.6 | $8.8M | 109k | 81.39 | |
| Utilities SPDR (XLU) | 0.6 | $8.9M | 169k | 52.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $7.8M | 259k | 30.17 | |
| Grand Canyon Education (LOPE) | 0.5 | $7.7M | 194k | 39.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $7.3M | 54k | 135.54 | |
| J Global (ZD) | 0.5 | $7.2M | 114k | 63.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.9M | 72k | 95.75 | |
| Deluxe Corporation (DLX) | 0.5 | $7.0M | 106k | 66.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $6.8M | 40k | 168.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $6.6M | 96k | 68.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $6.7M | 68k | 98.40 | |
| Primerica (PRI) | 0.4 | $6.5M | 114k | 57.24 | |
| Lennar Corporation (LEN) | 0.4 | $6.3M | 138k | 46.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.4M | 53k | 120.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $6.4M | 116k | 55.15 | |
| Industries N shs - a - (LYB) | 0.4 | $6.4M | 86k | 74.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $6.2M | 37k | 166.61 | |
| Celanese Corporation (CE) | 0.4 | $6.2M | 94k | 65.45 | |
| Hca Holdings (HCA) | 0.4 | $6.1M | 79k | 77.02 | |
| Public Storage (PSA) | 0.4 | $6.0M | 23k | 255.71 | |
| Scripps Networks Interactive | 0.4 | $5.9M | 95k | 62.28 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.9M | 75k | 78.35 | |
| Diamond Offshore Drilling | 0.4 | $5.7M | 235k | 24.33 | |
| Lear Corporation (LEA) | 0.4 | $5.8M | 57k | 101.74 | |
| American Eagle Outfitters (AEO) | 0.4 | $5.7M | 357k | 15.93 | |
| Great Wastern Ban | 0.3 | $5.5M | 173k | 31.55 | |
| T. Rowe Price (TROW) | 0.3 | $5.1M | 70k | 72.97 | |
| Anthem (ELV) | 0.3 | $5.2M | 39k | 131.34 | |
| Fabrinet (FN) | 0.3 | $5.0M | 134k | 37.12 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $4.9M | 89k | 55.53 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $5.0M | 198k | 24.99 | |
| Wec Energy Group (WEC) | 0.3 | $4.9M | 75k | 65.30 | |
| Global X Fds gbx x ftsear (ARGT) | 0.3 | $4.8M | 215k | 22.30 | |
| Gentex Corporation (GNTX) | 0.3 | $4.6M | 295k | 15.45 | |
| Open Text Corp (OTEX) | 0.3 | $4.7M | 79k | 59.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.6M | 56k | 81.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.7M | 133k | 35.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $4.6M | 77k | 60.41 | |
| Essent (ESNT) | 0.3 | $4.6M | 210k | 21.81 | |
| Chubb (CB) | 0.3 | $4.7M | 36k | 130.71 | |
| Toro Company (TTC) | 0.3 | $4.4M | 50k | 88.19 | |
| Orbotech Ltd Com Stk | 0.3 | $4.5M | 175k | 25.55 | |
| Ishares Tr zealand invst (ENZL) | 0.3 | $4.6M | 106k | 43.03 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.3M | 51k | 84.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $4.3M | 67k | 63.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.3M | 122k | 35.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $4.4M | 102k | 42.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.4M | 38k | 116.20 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.3 | $4.3M | 66k | 65.47 | |
| Facebook Inc cl a (META) | 0.3 | $4.4M | 39k | 114.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.3M | 82k | 51.88 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.3 | $4.3M | 172k | 25.16 | |
| Total System Services | 0.3 | $4.2M | 79k | 53.11 | |
| PPG Industries (PPG) | 0.3 | $4.2M | 41k | 104.12 | |
| Cibc Cad (CM) | 0.3 | $4.1M | 55k | 75.07 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.3 | $4.2M | 221k | 18.90 | |
| Icon (ICLR) | 0.3 | $4.2M | 60k | 70.01 | |
| Pentair cs (PNR) | 0.3 | $4.2M | 72k | 58.29 | |
| Citrix Systems | 0.3 | $4.0M | 51k | 80.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 35k | 114.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.1M | 51k | 79.68 | |
| Michael Kors Holdings | 0.3 | $4.0M | 81k | 49.48 | |
| Om Asset Management | 0.3 | $4.1M | 305k | 13.35 | |
| Mylan Nv | 0.3 | $4.0M | 93k | 43.24 | |
| FedEx Corporation (FDX) | 0.2 | $3.8M | 25k | 151.74 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.9M | 111k | 35.06 | |
| Delphi Automotive | 0.2 | $3.8M | 62k | 62.60 | |
| American Financial (AFG) | 0.2 | $3.6M | 49k | 73.95 | |
| Foot Locker (FL) | 0.2 | $3.6M | 65k | 54.88 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $3.5M | 128k | 27.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.4M | 34k | 99.42 | |
| NetEase (NTES) | 0.2 | $3.2M | 17k | 193.20 | |
| Rydex S&P Equal Weight ETF | 0.2 | $3.1M | 38k | 80.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.1M | 29k | 105.18 | |
| Fitbit | 0.2 | $3.0M | 249k | 12.22 | |
| Signature Bank (SBNY) | 0.2 | $2.9M | 23k | 124.94 | |
| Global X Fds glob x nor etf | 0.2 | $2.9M | 276k | 10.49 | |
| British American Tobac (BTI) | 0.2 | $2.7M | 21k | 129.46 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $2.8M | 73k | 39.17 | |
| Statoil ASA | 0.2 | $2.6M | 152k | 17.31 | |
| NTT DoCoMo | 0.2 | $2.6M | 98k | 27.01 | |
| National Grid | 0.2 | $2.6M | 35k | 74.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.6M | 56k | 47.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $2.7M | 133k | 20.19 | |
| Infosys Technologies (INFY) | 0.2 | $2.4M | 135k | 17.85 | |
| GlaxoSmithKline | 0.2 | $2.6M | 59k | 43.35 | |
| KB Financial (KB) | 0.2 | $2.5M | 87k | 28.46 | |
| Delhaize | 0.2 | $2.5M | 97k | 26.26 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.5M | 82k | 30.54 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $2.5M | 243k | 10.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $2.5M | 56k | 43.85 | |
| Orange Sa (ORAN) | 0.2 | $2.5M | 150k | 16.42 | |
| General Electric Company | 0.1 | $2.4M | 76k | 31.48 | |
| Total (TTE) | 0.1 | $2.3M | 49k | 48.10 | |
| Carnival (CUK) | 0.1 | $2.2M | 49k | 44.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 20k | 107.57 | |
| Wpp Plc- (WPP) | 0.1 | $2.2M | 21k | 104.54 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 51k | 39.22 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.0M | 29k | 69.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.0M | 71k | 27.71 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.8M | 56k | 31.81 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.9M | 20k | 93.65 | |
| Knoll | 0.1 | $1.8M | 72k | 24.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.7M | 13k | 124.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.7M | 25k | 66.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 41k | 41.80 | |
| Lgi Homes (LGIH) | 0.1 | $1.7M | 53k | 31.93 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.1 | $1.7M | 61k | 27.62 | |
| Enersis | 0.1 | $1.6M | 182k | 8.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.5M | 39k | 38.77 | |
| Banc Of California (BANC) | 0.1 | $1.5M | 82k | 18.10 | |
| iShares MSCI Japan Index | 0.1 | $1.4M | 120k | 11.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.1k | 147.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 84.67 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 26k | 47.82 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | 30k | 39.96 | |
| Air Methods Corporation | 0.1 | $1.3M | 36k | 35.79 | |
| Cirrus Logic (CRUS) | 0.1 | $1.3M | 33k | 38.84 | |
| Cooper Tire & Rubber Company | 0.1 | $1.3M | 43k | 29.82 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.3M | 69k | 18.58 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 20k | 65.03 | |
| BofI Holding | 0.1 | $1.2M | 66k | 17.70 | |
| First Defiance Financial | 0.1 | $1.3M | 33k | 38.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 27k | 48.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 14k | 93.06 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.1 | $1.2M | 54k | 22.15 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 175.19 | |
| Dycom Industries (DY) | 0.1 | $1.0M | 12k | 89.76 | |
| Dorman Products (DORM) | 0.1 | $1.1M | 19k | 57.17 | |
| Omega Protein Corporation | 0.1 | $1.1M | 53k | 19.98 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $1.1M | 33k | 32.82 | |
| Unifi (UFI) | 0.1 | $1.1M | 40k | 27.21 | |
| ETFS Physical Platinum Shares | 0.1 | $1.1M | 11k | 98.94 | |
| Patrick Industries (PATK) | 0.1 | $1.1M | 18k | 60.30 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.1M | 14k | 78.99 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $1.1M | 20k | 55.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $986k | 13k | 75.54 | |
| WESCO International (WCC) | 0.1 | $932k | 18k | 51.51 | |
| NVR (NVR) | 0.1 | $885k | 497.00 | 1780.68 | |
| Navigant Consulting | 0.1 | $882k | 55k | 16.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $843k | 18k | 47.32 | |
| Merck & Co (MRK) | 0.1 | $743k | 13k | 57.62 | |
| Thor Industries (THO) | 0.1 | $707k | 11k | 64.72 | |
| Landstar System (LSTR) | 0.1 | $728k | 11k | 68.68 | |
| BP (BP) | 0.0 | $630k | 18k | 35.49 | |
| CSG Systems International (CSGS) | 0.0 | $642k | 16k | 40.27 | |
| Ethan Allen Interiors (ETD) | 0.0 | $597k | 18k | 33.06 | |
| Arrow Electronics (ARW) | 0.0 | $643k | 10k | 61.88 | |
| International Business Machines (IBM) | 0.0 | $674k | 4.4k | 151.80 | |
| Philip Morris International (PM) | 0.0 | $679k | 6.7k | 101.74 | |
| Lowe's Companies (LOW) | 0.0 | $578k | 7.3k | 79.15 | |
| Public Service Enterprise (PEG) | 0.0 | $588k | 13k | 46.63 | |
| Meredith Corporation | 0.0 | $587k | 11k | 51.87 | |
| Perficient (PRFT) | 0.0 | $556k | 27k | 20.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $573k | 4.2k | 136.41 | |
| Neustar | 0.0 | $658k | 28k | 23.52 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $594k | 6.7k | 89.26 | |
| Enterprise Financial Services (EFSC) | 0.0 | $560k | 20k | 27.88 | |
| Orchids Paper Products Company | 0.0 | $620k | 18k | 35.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $549k | 4.9k | 112.94 | |
| Global Brass & Coppr Hldgs I | 0.0 | $557k | 20k | 27.27 | |
| Murphy Usa (MUSA) | 0.0 | $584k | 7.9k | 74.30 | |
| MB Financial | 0.0 | $430k | 12k | 36.29 | |
| Discover Financial Services (DFS) | 0.0 | $423k | 7.9k | 53.55 | |
| DST Systems | 0.0 | $412k | 3.5k | 116.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $506k | 3.2k | 157.88 | |
| Travelers Companies (TRV) | 0.0 | $541k | 4.5k | 119.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $448k | 5.1k | 87.24 | |
| Charles River Laboratories (CRL) | 0.0 | $423k | 5.1k | 82.39 | |
| PAREXEL International Corporation | 0.0 | $459k | 7.3k | 62.75 | |
| Convergys Corporation | 0.0 | $530k | 21k | 25.00 | |
| Praxair | 0.0 | $508k | 4.5k | 112.36 | |
| VCA Antech | 0.0 | $521k | 7.7k | 67.58 | |
| PPL Corporation (PPL) | 0.0 | $541k | 14k | 37.75 | |
| Oracle Corporation (ORCL) | 0.0 | $482k | 12k | 40.95 | |
| Trex Company (TREX) | 0.0 | $459k | 10k | 44.96 | |
| Korn/Ferry International (KFY) | 0.0 | $522k | 25k | 20.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $433k | 5.6k | 76.95 | |
| Atwood Oceanics | 0.0 | $448k | 36k | 12.52 | |
| UniFirst Corporation (UNF) | 0.0 | $425k | 3.7k | 115.80 | |
| CoreLogic | 0.0 | $490k | 13k | 38.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $478k | 1.8k | 272.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $401k | 4.5k | 88.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $434k | 3.5k | 124.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $513k | 3.1k | 167.92 | |
| Express Scripts Holding | 0.0 | $396k | 5.2k | 75.76 | |
| Orbital Atk | 0.0 | $443k | 5.2k | 85.21 | |
| American Express Company (AXP) | 0.0 | $352k | 5.8k | 60.76 | |
| Moody's Corporation (MCO) | 0.0 | $240k | 2.6k | 93.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $350k | 2.4k | 144.81 | |
| Coca-Cola Company (KO) | 0.0 | $345k | 7.6k | 45.38 | |
| CSX Corporation (CSX) | 0.0 | $270k | 10k | 26.13 | |
| ResMed (RMD) | 0.0 | $340k | 5.4k | 63.14 | |
| Global Payments (GPN) | 0.0 | $270k | 3.8k | 71.39 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 3.1k | 91.79 | |
| Boeing Company (BA) | 0.0 | $375k | 2.9k | 130.03 | |
| CACI International (CACI) | 0.0 | $239k | 2.6k | 90.56 | |
| BB&T Corporation | 0.0 | $246k | 6.9k | 35.65 | |
| CIGNA Corporation | 0.0 | $320k | 2.5k | 128.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 4.3k | 73.14 | |
| Buckeye Partners | 0.0 | $236k | 3.4k | 70.24 | |
| Fiserv (FI) | 0.0 | $261k | 2.4k | 108.52 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $340k | 7.3k | 46.81 | |
| AmSurg | 0.0 | $331k | 4.3k | 77.52 | |
| USANA Health Sciences (USNA) | 0.0 | $290k | 2.6k | 111.54 | |
| Celgene Corporation | 0.0 | $374k | 3.8k | 98.63 | |
| Aqua America | 0.0 | $245k | 6.9k | 35.63 | |
| Standex Int'l (SXI) | 0.0 | $243k | 2.9k | 82.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $350k | 8.2k | 42.92 | |
| Mednax (MD) | 0.0 | $236k | 3.3k | 72.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.4k | 112.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $298k | 3.6k | 83.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $367k | 4.1k | 89.62 | |
| Phillips 66 (PSX) | 0.0 | $373k | 4.7k | 79.24 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 6.3k | 45.53 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 10k | 13.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 5.2k | 38.84 | |
| CBS Corporation | 0.0 | $203k | 3.7k | 54.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $230k | 2.1k | 111.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $231k | 3.6k | 64.67 | |
| Dollar Tree (DLTR) | 0.0 | $224k | 2.4k | 94.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 116.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 21k | 3.93 | |
| Medtronic (MDT) | 0.0 | $221k | 2.6k | 86.63 |
