USA Financial Portformulas as of Sept. 30, 2016
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 218 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $15M | 164k | 89.75 | |
| Johnson & Johnson (JNJ) | 3.6 | $14M | 121k | 118.13 | |
| NVIDIA Corporation (NVDA) | 3.5 | $14M | 200k | 68.52 | |
| Applied Materials (AMAT) | 3.3 | $13M | 429k | 30.15 | |
| Intuitive Surgical (ISRG) | 3.2 | $12M | 17k | 724.82 | |
| United Technologies Corporation | 2.8 | $11M | 106k | 101.60 | |
| Amazon (AMZN) | 2.4 | $9.2M | 11k | 837.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $8.5M | 36k | 237.98 | |
| Xilinx | 2.1 | $8.2M | 150k | 54.34 | |
| Citrix Systems | 2.1 | $8.1M | 95k | 85.22 | |
| Verisk Analytics (VRSK) | 2.1 | $8.0M | 99k | 81.28 | |
| Dollar Tree (DLTR) | 2.0 | $7.8M | 99k | 78.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.9 | $7.4M | 147k | 50.08 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.9 | $7.3M | 87k | 84.46 | |
| LKQ Corporation (LKQ) | 1.1 | $4.1M | 116k | 35.46 | |
| Honeywell International (HON) | 1.0 | $4.0M | 34k | 116.59 | |
| Tyson Foods (TSN) | 1.0 | $3.9M | 52k | 74.66 | |
| Urban Outfitters (URBN) | 1.0 | $3.9M | 113k | 34.52 | |
| Raytheon Company | 1.0 | $3.8M | 28k | 136.12 | |
| At&t (T) | 1.0 | $3.7M | 92k | 40.61 | |
| Spectra Energy | 1.0 | $3.7M | 88k | 42.75 | |
| Philip Morris International (PM) | 1.0 | $3.7M | 39k | 97.21 | |
| Altria (MO) | 0.9 | $3.7M | 59k | 63.22 | |
| Exelon Corporation (EXC) | 0.9 | $3.4M | 101k | 33.29 | |
| Edwards Lifesciences (EW) | 0.8 | $3.3M | 27k | 120.57 | |
| Xylem (XYL) | 0.8 | $3.3M | 62k | 52.44 | |
| Varian Medical Systems | 0.8 | $3.2M | 33k | 99.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $3.2M | 33k | 98.60 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $3.2M | 40k | 81.27 | |
| ConAgra Foods (CAG) | 0.8 | $3.2M | 67k | 47.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $3.1M | 23k | 136.88 | |
| Republic Services (RSG) | 0.8 | $3.1M | 62k | 50.45 | |
| Waste Management (WM) | 0.8 | $3.1M | 49k | 63.77 | |
| Yum! Brands (YUM) | 0.8 | $3.1M | 34k | 90.82 | |
| Illinois Tool Works (ITW) | 0.8 | $3.1M | 26k | 119.86 | |
| L-3 Communications Holdings | 0.8 | $3.1M | 21k | 150.75 | |
| Equinix (EQIX) | 0.8 | $3.0M | 8.4k | 360.27 | |
| SYSCO Corporation (SYY) | 0.8 | $2.9M | 60k | 49.01 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.9M | 38k | 77.79 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 16k | 179.73 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.9M | 43k | 67.26 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 24k | 122.32 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 25k | 116.42 | |
| Equifax (EFX) | 0.7 | $2.9M | 22k | 134.57 | |
| PG&E Corporation (PCG) | 0.7 | $2.9M | 47k | 61.18 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.7 | $2.9M | 109k | 26.44 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $2.8M | 28k | 100.41 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.7 | $2.8M | 44k | 63.27 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.7M | 25k | 109.79 | |
| SCANA Corporation | 0.7 | $2.7M | 37k | 72.38 | |
| American Water Works (AWK) | 0.7 | $2.6M | 35k | 74.84 | |
| Apartment Investment and Management | 0.7 | $2.6M | 57k | 45.92 | |
| Jacobs Engineering | 0.7 | $2.6M | 50k | 51.72 | |
| DTE Energy Company (DTE) | 0.7 | $2.6M | 28k | 93.68 | |
| Prologis (PLD) | 0.7 | $2.6M | 49k | 53.55 | |
| Wec Energy Group (WEC) | 0.7 | $2.6M | 44k | 59.89 | |
| S&p Global (SPGI) | 0.7 | $2.6M | 21k | 126.54 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.6M | 49k | 52.66 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 27k | 94.20 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 32k | 78.41 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 23k | 113.35 | |
| Chubb (CB) | 0.7 | $2.5M | 20k | 125.65 | |
| Kimco Realty Corporation (KIM) | 0.6 | $2.5M | 87k | 28.95 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.5M | 53k | 46.53 | |
| NetEase (NTES) | 0.4 | $1.7M | 7.2k | 240.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 85.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.6M | 15k | 110.46 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $1.6M | 35k | 45.73 | |
| Innospec (IOSP) | 0.4 | $1.6M | 26k | 60.79 | |
| Methode Electronics (MEI) | 0.4 | $1.6M | 45k | 34.97 | |
| Nic | 0.4 | $1.6M | 66k | 23.50 | |
| Banco Macro SA (BMA) | 0.4 | $1.5M | 20k | 78.27 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 11k | 112.75 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | 33k | 37.55 | |
| Drew Industries | 0.3 | $1.2M | 13k | 98.02 | |
| Dycom Industries (DY) | 0.3 | $1.2M | 15k | 81.76 | |
| Sasol (SSL) | 0.3 | $1.2M | 42k | 27.32 | |
| Patrick Industries (PATK) | 0.3 | $1.2M | 19k | 61.91 | |
| Companhia Paranaense de Energia | 0.3 | $1.1M | 104k | 10.37 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.1M | 7.9k | 141.02 | |
| USANA Health Sciences (USNA) | 0.3 | $1.1M | 7.8k | 138.36 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.1M | 120k | 9.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 14k | 77.59 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.1M | 21k | 53.52 | |
| Robert Half International (RHI) | 0.3 | $1.1M | 28k | 37.88 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.0M | 9.0k | 116.06 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 16k | 68.05 | |
| Alaska Air (ALK) | 0.3 | $1.0M | 16k | 65.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.0M | 6.7k | 151.92 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.0M | 18k | 57.76 | |
| Masimo Corporation (MASI) | 0.3 | $994k | 17k | 59.49 | |
| Gentherm (THRM) | 0.3 | $1.0M | 32k | 31.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $956k | 8.6k | 110.56 | |
| Seagate Technology Com Stk | 0.2 | $936k | 24k | 38.56 | |
| Cal-Maine Foods (CALM) | 0.2 | $943k | 25k | 38.56 | |
| NetApp (NTAP) | 0.2 | $848k | 24k | 35.81 | |
| Pepsi (PEP) | 0.2 | $844k | 7.8k | 108.76 | |
| Discovery Communications | 0.2 | $872k | 33k | 26.30 | |
| Facebook Inc cl a (META) | 0.2 | $856k | 6.7k | 128.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $815k | 19k | 44.11 | |
| United Parcel Service (UPS) | 0.2 | $807k | 7.4k | 109.39 | |
| Comerica Incorporated (CMA) | 0.2 | $827k | 18k | 47.33 | |
| Align Technology (ALGN) | 0.2 | $826k | 8.8k | 93.78 | |
| Simon Property (SPG) | 0.2 | $800k | 3.9k | 206.99 | |
| Garmin (GRMN) | 0.2 | $814k | 17k | 48.12 | |
| Monsanto Company | 0.2 | $775k | 7.6k | 102.19 | |
| United Rentals (URI) | 0.2 | $795k | 10k | 78.45 | |
| Qorvo (QRVO) | 0.2 | $795k | 14k | 55.72 | |
| Dick's Sporting Goods (DKS) | 0.2 | $749k | 13k | 56.74 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $727k | 9.1k | 79.91 | |
| Astec Industries (ASTE) | 0.2 | $736k | 12k | 59.88 | |
| Fabrinet (FN) | 0.2 | $699k | 16k | 44.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $644k | 21k | 30.59 | |
| Steel Dynamics (STLD) | 0.2 | $645k | 26k | 24.99 | |
| Cooper Standard Holdings (CPS) | 0.2 | $650k | 6.6k | 98.78 | |
| Superior Industries International (SUP) | 0.2 | $607k | 21k | 29.16 | |
| Coherent | 0.1 | $573k | 5.2k | 110.45 | |
| Dolby Laboratories (DLB) | 0.1 | $598k | 11k | 54.26 | |
| Dell Technologies Inc Class V equity | 0.1 | $590k | 12k | 47.82 | |
| Itron (ITRI) | 0.1 | $539k | 9.7k | 55.73 | |
| Tetra Tech (TTEK) | 0.1 | $543k | 15k | 35.46 | |
| Cirrus Logic (CRUS) | 0.1 | $557k | 11k | 53.18 | |
| HMS Holdings | 0.1 | $552k | 25k | 22.18 | |
| Duke Realty Corporation | 0.1 | $527k | 19k | 27.32 | |
| Oclaro | 0.1 | $565k | 66k | 8.55 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $560k | 26k | 21.74 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $554k | 4.0k | 137.74 | |
| Bwx Technologies (BWXT) | 0.1 | $531k | 14k | 38.36 | |
| Lumentum Hldgs (LITE) | 0.1 | $545k | 13k | 41.77 | |
| Msci (MSCI) | 0.1 | $511k | 6.1k | 83.94 | |
| Gibraltar Industries (ROCK) | 0.1 | $497k | 13k | 37.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $494k | 2.9k | 167.91 | |
| TTM Technologies (TTMI) | 0.1 | $489k | 43k | 11.46 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $522k | 6.3k | 82.56 | |
| MasTec (MTZ) | 0.1 | $503k | 17k | 29.72 | |
| Craft Brewers Alliance | 0.1 | $522k | 28k | 18.84 | |
| Us Silica Hldgs (SLCA) | 0.1 | $525k | 11k | 46.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $521k | 3.9k | 132.98 | |
| Waste Connections (WCN) | 0.1 | $520k | 7.0k | 74.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $466k | 34k | 13.83 | |
| Corning Incorporated (GLW) | 0.1 | $460k | 20k | 23.63 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 15k | 31.72 | |
| Thor Industries (THO) | 0.1 | $475k | 5.6k | 84.69 | |
| Central Garden & Pet (CENT) | 0.1 | $465k | 18k | 25.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $462k | 9.8k | 47.28 | |
| Rudolph Technologies | 0.1 | $451k | 25k | 17.73 | |
| Cognex Corporation (CGNX) | 0.1 | $458k | 8.7k | 52.81 | |
| Finisar Corporation | 0.1 | $458k | 15k | 29.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $449k | 8.0k | 56.40 | |
| Washington Federal (WAFD) | 0.1 | $457k | 17k | 26.66 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $459k | 10k | 45.83 | |
| Five9 (FIVN) | 0.1 | $454k | 29k | 15.68 | |
| Washington Prime (WB) | 0.1 | $485k | 9.7k | 50.18 | |
| Hubspot (HUBS) | 0.1 | $460k | 8.0k | 57.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $438k | 5.4k | 81.26 | |
| Owens Corning (OC) | 0.1 | $433k | 8.1k | 53.38 | |
| Reinsurance Group of America (RGA) | 0.1 | $441k | 4.1k | 107.93 | |
| Pulte (PHM) | 0.1 | $432k | 22k | 20.05 | |
| American Eagle Outfitters (AEO) | 0.1 | $445k | 25k | 17.85 | |
| Unum (UNM) | 0.1 | $447k | 13k | 35.32 | |
| SkyWest (SKYW) | 0.1 | $429k | 16k | 26.42 | |
| Convergys Corporation | 0.1 | $448k | 15k | 30.42 | |
| Cemex SAB de CV (CX) | 0.1 | $423k | 53k | 7.94 | |
| Cenovus Energy (CVE) | 0.1 | $436k | 30k | 14.36 | |
| Deluxe Corporation (DLX) | 0.1 | $414k | 6.2k | 66.74 | |
| Trex Company (TREX) | 0.1 | $417k | 7.1k | 58.72 | |
| Gentex Corporation (GNTX) | 0.1 | $438k | 25k | 17.55 | |
| Stamps | 0.1 | $411k | 4.4k | 94.44 | |
| First American Financial (FAF) | 0.1 | $419k | 11k | 39.25 | |
| Paycom Software (PAYC) | 0.1 | $442k | 8.8k | 50.10 | |
| Trinseo S A | 0.1 | $441k | 7.8k | 56.60 | |
| Halyard Health | 0.1 | $431k | 12k | 34.62 | |
| Great Wastern Ban | 0.1 | $446k | 13k | 33.34 | |
| American Woodmark Corporation (AMWD) | 0.1 | $387k | 4.8k | 80.62 | |
| InterDigital (IDCC) | 0.1 | $373k | 4.7k | 79.28 | |
| Entegris (ENTG) | 0.1 | $341k | 20k | 17.41 | |
| Intersil Corporation | 0.1 | $367k | 17k | 21.95 | |
| Herman Miller (MLKN) | 0.1 | $364k | 13k | 28.57 | |
| Universal Electronics (UEIC) | 0.1 | $332k | 4.5k | 74.44 | |
| MKS Instruments (MKSI) | 0.1 | $344k | 6.9k | 49.76 | |
| Dorman Products (DORM) | 0.1 | $342k | 5.4k | 63.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $340k | 8.9k | 38.25 | |
| Semtech Corporation (SMTC) | 0.1 | $341k | 12k | 27.75 | |
| National Retail Properties (NNN) | 0.1 | $339k | 6.7k | 50.87 | |
| Ebix (EBIXQ) | 0.1 | $338k | 5.9k | 56.86 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $334k | 15k | 21.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $343k | 8.5k | 40.54 | |
| International Game Technology (IGT) | 0.1 | $350k | 14k | 24.39 | |
| Copart (CPRT) | 0.1 | $305k | 5.7k | 53.54 | |
| Digital Realty Trust (DLR) | 0.1 | $325k | 3.3k | 97.19 | |
| Crane | 0.1 | $325k | 5.2k | 63.07 | |
| Pool Corporation (POOL) | 0.1 | $323k | 3.4k | 94.42 | |
| MercadoLibre (MELI) | 0.1 | $296k | 1.6k | 185.12 | |
| Chart Industries (GTLS) | 0.1 | $312k | 9.5k | 32.87 | |
| Orbotech Ltd Com Stk | 0.1 | $299k | 10k | 29.59 | |
| Equity Commonwealth (EQC) | 0.1 | $321k | 11k | 30.21 | |
| Curtiss-Wright (CW) | 0.1 | $256k | 2.8k | 91.10 | |
| Sina Corporation | 0.1 | $264k | 3.6k | 73.72 | |
| Black Hills Corporation (BKH) | 0.1 | $266k | 4.3k | 61.29 | |
| Nordson Corporation (NDSN) | 0.1 | $290k | 2.9k | 99.72 | |
| Royal Gold (RGLD) | 0.1 | $284k | 3.7k | 77.38 | |
| Agree Realty Corporation (ADC) | 0.1 | $263k | 5.3k | 49.38 | |
| Chemical Financial Corporation | 0.1 | $288k | 6.5k | 44.19 | |
| Yandex Nv-a (YNDX) | 0.1 | $276k | 13k | 21.06 | |
| Popular (BPOP) | 0.1 | $283k | 7.4k | 38.24 | |
| Epr Properties (EPR) | 0.1 | $255k | 3.2k | 78.87 | |
| Biotelemetry | 0.1 | $291k | 16k | 18.54 | |
| Gramercy Ppty Tr | 0.1 | $257k | 27k | 9.66 | |
| Fair Isaac Corporation (FICO) | 0.1 | $240k | 1.9k | 124.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $229k | 19k | 11.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $231k | 3.1k | 74.66 | |
| Tivo Corp | 0.1 | $237k | 12k | 19.49 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $190k | 14k | 13.50 | |
| Cliffs Natural Resources | 0.0 | $173k | 30k | 5.87 | |
| Silicon Graphics International | 0.0 | $168k | 22k | 7.71 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $169k | 19k | 8.84 | |
| Tower Semiconductor (TSEM) | 0.0 | $160k | 11k | 15.16 | |
| Ryerson Tull (RYI) | 0.0 | $155k | 14k | 11.31 |
