USA Financial Portformulas as of June 30, 2016
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 205 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $15M | 270k | 55.84 | |
| Johnson & Johnson (JNJ) | 4.1 | $15M | 123k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 155k | 93.74 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 310k | 45.33 | |
| McDonald's Corporation (MCD) | 3.8 | $14M | 114k | 120.34 | |
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 212k | 47.01 | |
| Intuitive Surgical (ISRG) | 2.7 | $10M | 15k | 661.42 | |
| Henry Schein (HSIC) | 2.7 | $9.8M | 55k | 176.80 | |
| Citrix Systems | 2.4 | $8.8M | 109k | 80.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $7.6M | 31k | 243.64 | |
| At&t (T) | 1.2 | $4.5M | 104k | 43.21 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.2 | $4.2M | 50k | 85.14 | |
| Altria (MO) | 1.1 | $4.2M | 61k | 68.95 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $4.2M | 37k | 114.50 | |
| Philip Morris International (PM) | 1.1 | $4.1M | 40k | 101.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.1 | $4.1M | 41k | 99.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $4.1M | 81k | 50.59 | |
| PowerShares Fin. Preferred Port. | 1.1 | $4.0M | 209k | 19.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.1 | $3.8M | 39k | 98.41 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $3.8M | 45k | 84.31 | |
| Exelon Corporation (EXC) | 1.0 | $3.8M | 103k | 36.36 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.0 | $3.7M | 102k | 36.80 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.7M | 94k | 39.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.7M | 31k | 116.66 | |
| LKQ Corporation (LKQ) | 0.9 | $3.4M | 109k | 31.70 | |
| Tyson Foods (TSN) | 0.9 | $3.5M | 52k | 66.80 | |
| Accenture (ACN) | 0.9 | $3.4M | 30k | 113.28 | |
| American Water Works (AWK) | 0.9 | $3.2M | 38k | 84.50 | |
| Waste Management (WM) | 0.8 | $3.1M | 47k | 66.28 | |
| SCANA Corporation | 0.8 | $3.1M | 41k | 75.66 | |
| Ameren Corporation (AEE) | 0.8 | $3.1M | 57k | 53.58 | |
| Federal Realty Inv. Trust | 0.8 | $3.1M | 18k | 165.57 | |
| Republic Services (RSG) | 0.8 | $3.0M | 59k | 51.32 | |
| Nextera Energy (NEE) | 0.8 | $3.0M | 23k | 130.42 | |
| PG&E Corporation (PCG) | 0.8 | $3.0M | 47k | 63.92 | |
| DTE Energy Company (DTE) | 0.8 | $3.0M | 30k | 99.13 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.9M | 46k | 64.66 | |
| Coach | 0.8 | $2.9M | 72k | 40.74 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.9M | 93k | 31.38 | |
| Prologis (PLD) | 0.8 | $2.9M | 60k | 49.05 | |
| Chubb (CB) | 0.8 | $2.9M | 22k | 130.73 | |
| American Electric Power Company (AEP) | 0.8 | $2.8M | 41k | 70.09 | |
| PPL Corporation (PPL) | 0.8 | $2.8M | 74k | 37.75 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.8M | 19k | 152.39 | |
| Wec Energy Group (WEC) | 0.8 | $2.8M | 43k | 65.30 | |
| Reynolds American | 0.8 | $2.8M | 52k | 53.94 | |
| SYSCO Corporation (SYY) | 0.8 | $2.8M | 54k | 50.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.8M | 53k | 51.97 | |
| Omni (OMC) | 0.8 | $2.7M | 34k | 81.50 | |
| Edison International (EIX) | 0.8 | $2.7M | 35k | 77.67 | |
| Avery Dennison Corporation (AVY) | 0.7 | $2.7M | 36k | 74.75 | |
| Edwards Lifesciences (EW) | 0.7 | $2.6M | 26k | 99.74 | |
| CenterPoint Energy (CNP) | 0.7 | $2.5M | 105k | 24.00 | |
| ConAgra Foods (CAG) | 0.7 | $2.5M | 52k | 47.81 | |
| Loews Corporation (L) | 0.7 | $2.4M | 59k | 41.10 | |
| Jacobs Engineering | 0.6 | $2.3M | 47k | 49.82 | |
| Estee Lauder Companies (EL) | 0.6 | $2.4M | 26k | 91.02 | |
| Masco Corporation (MAS) | 0.6 | $2.3M | 73k | 30.94 | |
| Dorman Products (DORM) | 0.6 | $2.2M | 39k | 57.19 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $2.1M | 19k | 110.45 | |
| NetEase (NTES) | 0.5 | $1.9M | 9.8k | 193.23 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 18k | 101.27 | |
| Deluxe Corporation (DLX) | 0.5 | $1.7M | 26k | 66.39 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.8M | 13k | 136.29 | |
| Alaska Air (ALK) | 0.5 | $1.7M | 29k | 58.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $1.7M | 91k | 18.48 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $1.7M | 26k | 64.01 | |
| Innospec (IOSP) | 0.5 | $1.6M | 36k | 46.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.6M | 21k | 79.70 | |
| Drew Industries | 0.4 | $1.6M | 19k | 84.84 | |
| Banco Bradesco SA (BBD) | 0.4 | $1.5M | 197k | 7.81 | |
| Banco Macro SA (BMA) | 0.4 | $1.5M | 20k | 74.24 | |
| Hain Celestial (HAIN) | 0.4 | $1.5M | 30k | 49.75 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.4M | 36k | 39.91 | |
| Boston Beer Company (SAM) | 0.4 | $1.4M | 8.1k | 171.06 | |
| Foot Locker (FL) | 0.3 | $1.3M | 23k | 54.88 | |
| Syntel | 0.3 | $1.2M | 28k | 45.28 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.2M | 12k | 100.01 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.2M | 28k | 42.93 | |
| Robert Half International (RHI) | 0.3 | $1.2M | 31k | 38.16 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.2M | 15k | 79.99 | |
| USANA Health Sciences (USNA) | 0.3 | $1.2M | 10k | 111.41 | |
| SkyWest (SKYW) | 0.3 | $945k | 36k | 26.46 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $918k | 12k | 74.87 | |
| Masimo Corporation (MASI) | 0.2 | $894k | 17k | 52.52 | |
| Qorvo (QRVO) | 0.2 | $902k | 16k | 55.25 | |
| Baxter International (BAX) | 0.2 | $888k | 20k | 45.20 | |
| Pfizer (PFE) | 0.2 | $862k | 25k | 35.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $868k | 12k | 73.57 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $857k | 12k | 73.22 | |
| Microchip Technology (MCHP) | 0.2 | $837k | 17k | 50.78 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $840k | 8.3k | 101.10 | |
| Applied Materials (AMAT) | 0.2 | $837k | 35k | 23.97 | |
| CoreSite Realty | 0.2 | $839k | 9.5k | 88.68 | |
| Copart (CPRT) | 0.2 | $796k | 16k | 49.00 | |
| Align Technology (ALGN) | 0.2 | $809k | 10k | 80.59 | |
| Facebook Inc cl a (META) | 0.2 | $815k | 7.1k | 114.31 | |
| Discovery Communications | 0.2 | $764k | 32k | 23.86 | |
| Installed Bldg Prods (IBP) | 0.2 | $713k | 20k | 36.31 | |
| Insperity (NSP) | 0.2 | $704k | 9.1k | 77.18 | |
| Himax Technologies (HIMX) | 0.2 | $640k | 78k | 8.26 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $638k | 29k | 21.68 | |
| Pool Corporation (POOL) | 0.2 | $616k | 6.6k | 93.99 | |
| Coherent | 0.2 | $573k | 6.2k | 91.72 | |
| Amerisafe (AMSF) | 0.2 | $575k | 9.4k | 61.27 | |
| WebMD Health | 0.1 | $529k | 9.1k | 58.07 | |
| Gigamon | 0.1 | $550k | 15k | 37.41 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $543k | 13k | 43.24 | |
| American Campus Communities | 0.1 | $526k | 10k | 52.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $511k | 6.3k | 81.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $495k | 2.8k | 177.29 | |
| Aqua America | 0.1 | $503k | 14k | 35.69 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $505k | 6.3k | 80.11 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $506k | 11k | 47.07 | |
| National Retail Properties (NNN) | 0.1 | $526k | 10k | 51.77 | |
| Regency Centers Corporation (REG) | 0.1 | $502k | 6.0k | 83.76 | |
| DuPont Fabros Technology | 0.1 | $520k | 11k | 47.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $511k | 4.0k | 129.33 | |
| Murphy Usa (MUSA) | 0.1 | $499k | 6.7k | 74.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $462k | 2.4k | 192.18 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 16k | 28.67 | |
| Digital Realty Trust (DLR) | 0.1 | $488k | 4.5k | 109.05 | |
| Callaway Golf Company (MODG) | 0.1 | $473k | 46k | 10.20 | |
| Torchmark Corporation | 0.1 | $472k | 7.6k | 61.81 | |
| Thor Industries (THO) | 0.1 | $464k | 7.2k | 64.71 | |
| Dycom Industries (DY) | 0.1 | $486k | 5.4k | 89.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $481k | 12k | 39.71 | |
| Silver Standard Res | 0.1 | $471k | 36k | 13.00 | |
| Ormat Technologies (ORA) | 0.1 | $471k | 11k | 43.73 | |
| First American Financial (FAF) | 0.1 | $492k | 12k | 40.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $479k | 19k | 25.50 | |
| Mondelez Int (MDLZ) | 0.1 | $476k | 11k | 45.47 | |
| Topbuild (BLD) | 0.1 | $466k | 13k | 36.19 | |
| FTI Consulting (FCN) | 0.1 | $452k | 11k | 40.72 | |
| Vishay Intertechnology (VSH) | 0.1 | $444k | 36k | 12.40 | |
| Brady Corporation (BRC) | 0.1 | $444k | 15k | 30.57 | |
| Nordson Corporation (NDSN) | 0.1 | $441k | 5.3k | 83.70 | |
| Cathay General Ban (CATY) | 0.1 | $426k | 15k | 28.19 | |
| Randgold Resources | 0.1 | $436k | 3.9k | 111.94 | |
| Washington Federal (WAFD) | 0.1 | $453k | 19k | 24.26 | |
| Albemarle Corporation (ALB) | 0.1 | $442k | 5.6k | 79.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $425k | 7.9k | 53.71 | |
| Oclaro | 0.1 | $437k | 90k | 4.88 | |
| Genpact (G) | 0.1 | $444k | 17k | 26.85 | |
| MaxLinear (MXL) | 0.1 | $449k | 25k | 18.00 | |
| Dean Foods Company | 0.1 | $455k | 25k | 18.10 | |
| Trinseo S A | 0.1 | $420k | 9.8k | 42.92 | |
| Great Wastern Ban | 0.1 | $433k | 14k | 31.54 | |
| Bwx Technologies (BWXT) | 0.1 | $440k | 12k | 35.80 | |
| Bats Global Mkts | 0.1 | $436k | 17k | 25.68 | |
| Unum (UNM) | 0.1 | $406k | 13k | 31.83 | |
| Tetra Tech (TTEK) | 0.1 | $391k | 13k | 30.74 | |
| Littelfuse (LFUS) | 0.1 | $398k | 3.4k | 118.14 | |
| Universal Display Corporation (OLED) | 0.1 | $385k | 5.7k | 67.78 | |
| HMS Holdings | 0.1 | $384k | 22k | 17.62 | |
| Astec Industries (ASTE) | 0.1 | $406k | 7.2k | 56.13 | |
| ExlService Holdings (EXLS) | 0.1 | $391k | 7.5k | 52.42 | |
| Ebix (EBIXQ) | 0.1 | $401k | 8.4k | 47.96 | |
| Spx Flow | 0.1 | $407k | 16k | 26.07 | |
| Itron (ITRI) | 0.1 | $376k | 8.7k | 43.14 | |
| CSG Systems International (CSGS) | 0.1 | $367k | 9.1k | 40.35 | |
| Weight Watchers International | 0.1 | $348k | 30k | 11.63 | |
| Adtran | 0.1 | $369k | 20k | 18.65 | |
| Ii-vi | 0.1 | $359k | 19k | 18.74 | |
| Semtech Corporation (SMTC) | 0.1 | $371k | 16k | 23.83 | |
| Chemical Financial Corporation | 0.1 | $356k | 9.6k | 37.24 | |
| Cynosure | 0.1 | $373k | 7.7k | 48.61 | |
| Orthofix International Nv Com Stk | 0.1 | $370k | 8.7k | 42.39 | |
| FEI Company | 0.1 | $366k | 3.4k | 106.99 | |
| China Lodging | 0.1 | $350k | 9.6k | 36.38 | |
| Vera Bradley (VRA) | 0.1 | $353k | 25k | 14.18 | |
| Yandex Nv-a (YNDX) | 0.1 | $352k | 16k | 21.88 | |
| Trimble Navigation (TRMB) | 0.1 | $310k | 13k | 24.35 | |
| Panera Bread Company | 0.1 | $327k | 1.5k | 212.06 | |
| Highwoods Properties (HIW) | 0.1 | $279k | 5.3k | 52.76 | |
| Bruker Corporation (BRKR) | 0.1 | $287k | 13k | 22.71 | |
| Agree Realty Corporation (ADC) | 0.1 | $297k | 6.2k | 48.27 | |
| Allete (ALE) | 0.1 | $275k | 4.3k | 64.66 | |
| Orbotech Ltd Com Stk | 0.1 | $300k | 12k | 25.58 | |
| PNM Resources (PNM) | 0.1 | $282k | 8.0k | 35.40 | |
| Epr Properties (EPR) | 0.1 | $289k | 3.6k | 80.79 | |
| Education Rlty Tr New ret | 0.1 | $286k | 6.2k | 46.12 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $282k | 5.9k | 48.11 | |
| Ethan Allen Interiors (ETD) | 0.1 | $252k | 7.6k | 33.08 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $260k | 25k | 10.32 | |
| Black Hills Corporation (BKH) | 0.1 | $257k | 4.1k | 63.04 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $272k | 4.5k | 61.12 | |
| Camden Property Trust (CPT) | 0.1 | $242k | 2.7k | 88.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $212k | 8.1k | 26.21 | |
| AmerisourceBergen (COR) | 0.1 | $213k | 2.7k | 79.24 | |
| D.R. Horton (DHI) | 0.1 | $208k | 6.6k | 31.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $206k | 11k | 19.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $214k | 5.4k | 39.90 | |
| Cross Country Healthcare (CCRN) | 0.1 | $206k | 15k | 13.93 | |
| Gibraltar Industries (ROCK) | 0.1 | $215k | 6.8k | 31.64 | |
| Methode Electronics (MEI) | 0.1 | $236k | 6.9k | 34.21 | |
| Core-Mark Holding Company | 0.1 | $222k | 4.7k | 46.91 | |
| Superior Industries International (SUP) | 0.1 | $202k | 7.5k | 26.77 | |
| Comfort Systems USA (FIX) | 0.1 | $207k | 6.4k | 32.51 | |
| Fabrinet (FN) | 0.1 | $207k | 5.6k | 37.08 | |
| Patrick Industries (PATK) | 0.1 | $229k | 3.8k | 60.22 | |
| Banc Of California (BANC) | 0.1 | $228k | 13k | 18.13 | |
| Headwaters Incorporated | 0.1 | $193k | 11k | 17.90 | |
| Tower Semiconductor (TSEM) | 0.1 | $188k | 15k | 12.37 | |
| Abbvie (ABBV) | 0.1 | $200k | 3.2k | 61.86 |
