CIK: 0001330325 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $450,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 508,203 | $36,316 | 8.1% | $64.59 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 159,740 | $13,525 | 3.0% | $55.62 | +13.9% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 64,722 | $12,440 | 2.8% | $182.61 | — | S&P 500 ETF SHS | 922908363 |
| DES | Wisdomtree Smallcap | 131,393 | $9,416 | 2.1% | $67.74 | — | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 105,871 | $8,925 | 2.0% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 Index | 60,074 | $7,022 | 1.6% | $93.80 | — | RUSSELL 1000 | 464287622 |
| EPR | Epr Properties Reit | 82,585 | $6,663 | 1.5% | $58.45 | — | COM | 26884U109 |
| — | Enstar Group Ltd F | 38,595 | $6,252 | 1.4% | $133.99 | — | COM | G3075P101 |
| CENTA | Central Garden And P | 278,510 | $6,046 | 1.3% | $11.70 | +22.3% | COM | 153527205 |
| CACI | C A C I Inc Class A | 65,152 | $5,890 | 1.3% | $75.86 | +30.9% | COM | 127190304 |
| ACCO | Acco Brands Corp | 563,734 | $5,823 | 1.3% | $4.88 | +38.3% | COM | 00081T108 |
| CTRE | Caretrust Reit Inc | 412,452 | $5,684 | 1.3% | $14.75 | — | COM | 14174T107 |
| CLDT | Chatham Lodging Tr C | 258,528 | $5,682 | 1.3% | $17.18 | — | COM | 16208T102 |
| — | Select Income Reit | 211,696 | $5,502 | 1.2% | $25.99 | — | COM | 81618T100 |
| — | Knoll Inc | 222,361 | $5,399 | 1.2% | $18.92 | — | COM | 498904200 |
| — | Navigant Cons | 333,742 | $5,390 | 1.2% | $15.14 | — | COM | 63935N107 |
| — | Flagstar Bancorp Inc | 212,648 | $5,191 | 1.2% | $21.46 | — | COM | 337930705 |
| — | New Media Investment | 286,351 | $5,175 | 1.1% | $18.07 | — | COM | 64704V106 |
| SANM | Sanmina Corporation | 192,801 | $5,169 | 1.1% | $25.03 | 0.0% | COM | 801056102 |
| — | Hospitality Prop Tr | 179,423 | $5,167 | 1.1% | $25.58 | — | COM | 44106M102 |
| ALG | Alamo Group Inc | 77,639 | $5,122 | 1.1% | $54.27 | +2.7% | COM | 011311107 |
| AGX | Argan Inc | 121,871 | $5,084 | 1.1% | $29.51 | -4.8% | COM | 04010E109 |
| DLX | Deluxe Corp Com | 75,580 | $5,016 | 1.1% | $38.39 | +11.2% | COM | 248019101 |
| — | Corenergy Infrastruc | 172,671 | $4,981 | 1.1% | $28.85 | — | COM | 21870U502 |
| EIG | Employers Holdings, | 170,624 | $4,952 | 1.1% | $19.48 | +13.1% | COM | 292218104 |
| SCSC | Scansource Inc | 133,049 | $4,937 | 1.1% | $39.26 | 0.0% | COM | 806037107 |
| ACM | Aecom Technology Cor | 153,125 | $4,865 | 1.1% | $26.69 | +14.0% | COM | 00766T100 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 59,038 | $4,773 | 1.1% | $80.12 | — | SHRT-TERM CORP | 92206C409 |
| VTV | Vanguard Large Value | 56,045 | $4,763 | 1.1% | $72.14 | — | VALUE ETF | 922908744 |
| — | Capella Education Co | 90,013 | $4,738 | 1.1% | $52.64 | — | COM | 139594105 |
| CLW | Clearwater Paper Cor | 72,287 | $4,725 | 1.0% | $58.48 | 0.0% | COM | 18538R103 |
| HAFC | Hanmi Financial Corp | 196,721 | $4,621 | 1.0% | $22.92 | 0.0% | COM | 410495204 |
| CATY | Cathay General Banco | 162,714 | $4,589 | 1.0% | $21.88 | 0.0% | COM | 149150104 |
| CUBI | Customers Bancorp | 182,402 | $4,584 | 1.0% | $16.07 | +58.3% | COM | 23204G100 |
| APLE | Apple Hospitality RE | 243,482 | $4,580 | 1.0% | $18.81 | — | COM | 03784Y200 |
| ARI | Apollo Coml Real Est | 283,800 | $4,561 | 1.0% | $16.39 | — | COM | 03762U105 |
| — | National General Hol | 211,183 | $4,524 | 1.0% | $21.42 | — | COM | 636220303 |
| — | Ruths Hospitality Gr | 283,356 | $4,520 | 1.0% | $15.95 | — | COM | 783332109 |
| CSGS | Csg Sys Intl Inc Com | 111,503 | $4,495 | 1.0% | $21.36 | +64.9% | COM | 126349109 |
| BLX | Banco Latinoamercano | 169,032 | $4,480 | 1.0% | $14.64 | -2.5% | COM | P16994132 |
| NSIT | Insight Enterprises | 172,018 | $4,472 | 1.0% | $26.63 | +0.3% | COM | 45765U103 |
| — | Cardinal Financial C | 197,449 | $4,332 | 1.0% | $23.01 | — | COM | 14149F109 |
| LKFN | Lakeland Finl Corp C | 91,214 | $4,288 | 1.0% | $20.23 | +20.9% | COM | 511656100 |
| — | Aspen Insurance Hold | 91,978 | $4,266 | 0.9% | $47.70 | — | COM | G05384105 |
| — | Chicago Bridge & Iro | 120,832 | $4,184 | 0.9% | $34.63 | — | COM | 167250109 |
| BC | Brunswick Corp | 91,840 | $4,162 | 0.9% | $36.46 | +9.9% | COM | 117043109 |
| CBZ | Cbiz, Inc. | 399,157 | $4,155 | 0.9% | $10.14 | +1.6% | COM | 124805102 |
| — | Endurance Specalty H | 61,335 | $4,119 | 0.9% | $51.46 | — | COM | G30397106 |
| — | Lifepoint Hospitals | 62,724 | $4,100 | 0.9% | $73.40 | — | COM | 53219L109 |
| — | Arris International | 192,219 | $4,029 | 0.9% | $22.92 | — | COM | G0551A103 |
| — | Bbcn Bancorp Inc | 268,235 | $4,002 | 0.9% | $17.22 | — | COM | 073295107 |
| — | Brocade Communicatio | 431,471 | $3,961 | 0.9% | $9.18 | — | COM | 111621306 |
| HMN | Horace Mann Educator | 116,779 | $3,946 | 0.9% | $29.33 | +10.9% | COM | 440327104 |
| PATK | Patrick Industries I | 64,930 | $3,915 | 0.9% | $15.56 | +27.5% | COM | 703343103 |
| — | Cooper Tire & Rubber | 128,627 | $3,836 | 0.9% | $39.51 | — | COM | 216831107 |
| — | Meetme Inc | 712,438 | $3,797 | 0.8% | $5.33 | — | COM | 585141104 |
| SBRA | Sabra Healthcare Rei | 180,579 | $3,726 | 0.8% | $20.63 | — | COM | 78573L106 |
| OSK | Oshkosh Corporation | 76,708 | $3,660 | 0.8% | $38.22 | 0.0% | COM | 688239201 |
| — | Navigators Group Inc | 39,141 | $3,600 | 0.8% | $77.84 | — | COM | 638904102 |
| MLKN | Herman Miller Inc | 119,110 | $3,560 | 0.8% | $20.84 | +16.3% | COM | 600544100 |
| MXL | Maxlinear Inc-Class | 196,737 | $3,537 | 0.8% | $15.86 | +17.0% | COM | 57776J100 |
| RLJ | Rlj Lodging Tr Com R | 164,263 | $3,523 | 0.8% | $21.45 | — | COM | 74965L101 |
| DHT | Dht Holdings Inc | 698,497 | $3,513 | 0.8% | $2.85 | -3.0% | COM | Y2065G121 |
| AMSF | Amerisafe Inc Com | 55,154 | $3,377 | 0.8% | $18.39 | +45.5% | COM | 03071H100 |
| AEIS | Advanced Energy Indu | 88,830 | $3,372 | 0.7% | $25.30 | +38.6% | COM | 007973100 |
| IWF | iShares Russell 1000 Growth | 30,231 | $3,034 | 0.7% | $90.64 | — | RUS 1000 GRW ETF | 464287614 |
| HELE | Helen Of Troy Ltd F | 29,011 | $2,983 | 0.7% | $60.81 | +66.0% | COM | G4388N106 |
| KAI | Kadant Inc Com | 56,468 | $2,909 | 0.6% | $44.85 | 0.0% | COM | 48282T104 |
| — | Providence Service C | 64,174 | $2,880 | 0.6% | $36.44 | — | COM | 743815102 |
| — | Barnes Group Inc Com | 83,811 | $2,776 | 0.6% | $30.09 | — | COM | 067806109 |
| VONE | Vanguard Russell 1000 ETF | 27,288 | $2,622 | 0.6% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| GSBC | Great Southn Bancorp | 63,305 | $2,340 | 0.5% | $30.72 | +24.7% | COM | 390905107 |
| VBK | Vanguard Small-Cap Growth ETF | 18,059 | $2,237 | 0.5% | $119.71 | — | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 9,750 | $2,052 | 0.5% | $168.11 | — | S&P 500 INDEX | 464287200 |
| MMM | 3M Co | 11,617 | $2,034 | 0.5% | $73.33 | +39.7% | COM | 88579Y101 |
| MBB | iShares Barclays MBS | 16,633 | $1,829 | 0.4% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| — | General Electric Co | 49,686 | $1,564 | 0.3% | $26.37 | — | COM | 369604103 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1,496 | 0.3% | $20.95 | +25.9% | COM | 817565104 |
| JPM | Jpmorgan Chase & Co | 22,664 | $1,408 | 0.3% | $42.56 | +13.5% | COM | 46625H100 |
| PAYX | Paychex Inc | 22,910 | $1,363 | 0.3% | $30.86 | +30.2% | COM | 704326107 |
| JNJ | Johnson & Johnson | 11,123 | $1,349 | 0.3% | $67.66 | +28.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 13,371 | $1,253 | 0.3% | $55.96 | +3.4% | COM | 30231G102 |
| PFE | Pfizer Inc | 34,132 | $1,201 | 0.3% | $20.04 | +5.1% | COM | 717081103 |
| NEE | Nextera Energy Inc | 9,171 | $1,196 | 0.3% | $19.42 | +20.9% | COM | 65339F101 |
| — | Federated National H | 61,996 | $1,180 | 0.3% | $29.56 | — | COM | 31422T101 |
| MSFT | Microsoft Corp | 23,004 | $1,177 | 0.3% | $29.96 | +53.5% | COM | 594918104 |
| PEP | Pepsico Inc | 10,859 | $1,151 | 0.3% | $64.69 | +19.2% | COM | 713448108 |
| — | Spectra Energy Corp | 31,030 | $1,136 | 0.3% | $32.41 | — | COM | 847560109 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,874 | $1,113 | 0.2% | $100.16 | — | VNG RUS1000GRW | 92206C680 |
| HD | Home Depot | 8,702 | $1,110 | 0.2% | $86.73 | +21.0% | COM | 437076102 |
| WEC | Wec Energy Group Inc | 16,570 | $1,082 | 0.2% | $35.14 | +25.5% | COM | 92939U106 |
| MO | Altria Group Inc | 15,569 | $1,073 | 0.2% | $21.88 | +51.8% | COM | 02209S103 |
| KO | Coca Cola Inc | 23,189 | $1,051 | 0.2% | $29.26 | +13.8% | COM | 191216100 |
| CCI | Crown Castle Intl Co | 9,913 | $1,005 | 0.2% | $54.35 | +11.6% | COM | 22822V101 |
| VTR | Ventas, Inc | 13,789 | $1,004 | 0.2% | $42.61 | +2.0% | COM | 92276F100 |
| — | Analogic Corp | 12,550 | $997 | 0.2% | $78.90 | — | COM | 032657207 |
| OXY | Occidental Petroleum | 13,176 | $995 | 0.2% | $52.04 | +9.0% | COM | 674599105 |
| CSCO | Cisco Systems Inc | 34,515 | $991 | 0.2% | $16.11 | +29.5% | COM | 17275R102 |
| ABBV | Abbvie Inc | 15,890 | $983 | 0.2% | $42.04 | -2.6% | COM | 00287Y109 |
| — | Bb & T Corp | 26,455 | $942 | 0.2% | $35.97 | — | COM | 054937107 |
| ILCB | iShares Mstar Large Core | 7,550 | $927 | 0.2% | $96.66 | — | LRGE CORE INDX | 464287127 |
| — | Blackrock Inc | 2,698 | $924 | 0.2% | $321.09 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value | 8,901 | $919 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| LMT | Lockheed Martin Corp | 3,699 | $918 | 0.2% | $97.33 | +87.3% | COM | 539830109 |
| KMB | Kimberly Clark Corp | 6,257 | $860 | 0.2% | $65.81 | +42.7% | COM | 494368103 |
| PM | Phillip Morris Inter | 8,377 | $852 | 0.2% | $53.13 | +15.6% | COM | 718172109 |
| MRK | Merck & Co. Inc | 14,601 | $841 | 0.2% | $39.79 | -0.8% | COM | 58933Y105 |
| IWO | iShares Russ 2000 Grw Idx | 6,028 | $827 | 0.2% | $139.36 | — | RUS 2000 GRW ETF | 464287648 |
| O | Realty Income Corp | 10,865 | $754 | 0.2% | $35.05 | +10.1% | COM | 756109104 |
| FAST | Fastenal Co | 16,320 | $725 | 0.2% | $7.95 | +11.6% | COM | 311900104 |
| TXN | Texas Instruments | 11,420 | $715 | 0.2% | $45.66 | 0.0% | COM | 882508104 |
| TGT | Target Corp | 10,200 | $712 | 0.2% | $58.29 | -3.7% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc. | 8,400 | $699 | 0.2% | $76.20 | — | COM | 931427108 |
| HAS | Hasbro Inc | 7,620 | $640 | 0.1% | $43.79 | +40.0% | COM | 418056107 |
| AAPL | Apple Inc | 5,914 | $565 | 0.1% | $18.96 | +19.3% | COM | 037833100 |
| NTTYY | Nippon Telegraph & T | 11,920 | $561 | 0.1% | $27.02 | — | COM | 654624105 |
| ADP | Automatic Data Proce | 6,097 | $560 | 0.1% | $56.67 | +26.7% | COM | 053015103 |
| — | Maxim Integrated Pro | 15,601 | $557 | 0.1% | $33.21 | — | COM | 57772K101 |
| TROW | T Rowe Price Group I | 7,610 | $555 | 0.1% | $50.51 | +3.7% | COM | 74144T108 |
| IVW | Ishares S&P 500 Growth | 4,760 | $555 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| IMBBY | Imperial Brands PLC | 5,075 | $550 | 0.1% | $111.13 | — | COM | 45262P102 |
| LYB | Lyondellbasell Indu- | 7,238 | $539 | 0.1% | $55.42 | -14.2% | COM | N53745100 |
| AGG | iShares Barclays Agg Bond | 4,712 | $531 | 0.1% | $107.71 | — | BARCLYS US AGG B | 464287226 |
| QCOM | Qualcomm Inc | 9,535 | $511 | 0.1% | $45.67 | -11.8% | COM | 747525103 |
| IJR | iShares S&P Smallcap 600 | 4,263 | $495 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| BTI | British American Tob | 3,733 | $483 | 0.1% | $110.98 | — | COM | 110448107 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $469 | 0.1% | $73.54 | — | COM | 641069406 |
| — | Unilever Nv | 9,880 | $464 | 0.1% | $43.72 | — | COM | 904784709 |
| IWN | iShares Russ 2000 Val Idx | 4,686 | $456 | 0.1% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| IJH | iShares S&P Midcap 400 | 3,010 | $450 | 0.1% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| BCE | Bce Inc | 9,519 | $450 | 0.1% | $23.59 | +10.7% | COM | 05534B760 |
| PNC | Pnc Financial Servic | 5,425 | $442 | 0.1% | $62.74 | +0.4% | COM | 693475105 |
| IWM | iShares Russ 2000 Idx | 3,803 | $437 | 0.1% | $115.07 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | Medtronic Plc | 5,005 | $434 | 0.1% | $63.51 | 0.0% | COM | G5960L103 |
| — | Duke Energy Corporation | 5,024 | $431 | 0.1% | $70.94 | — | COM | 26441C105 |
| UBSI | United Bankshrs Inc W Va | 11,350 | $426 | 0.1% | $30.60 | +23.3% | COM | 909907107 |
| VIG | Vanguard Div Apprciation | 5,062 | $421 | 0.1% | $81.05 | — | DIV APP ETF | 921908844 |
| SNY | Sanofi Aventis Adr | 9,700 | $406 | 0.1% | $52.14 | — | COM | 80105N105 |
| JAPAY | Japan Tobacco Inc-Un | 20,140 | $403 | 0.1% | $15.19 | — | COM | 471105205 |
| CVX | Chevron Corp | 3,828 | $402 | 0.1% | $69.50 | -3.9% | COM | 166764100 |
| BAESY | Bae Systems Plc -Spo | 13,974 | $392 | 0.1% | $28.41 | — | COM | 05523R107 |
| NVS | Novartis Ag | 4,694 | $387 | 0.1% | $75.91 | — | COM | 66987V109 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $372 | 0.1% | $17.12 | — | COM | 251566105 |
| — | Glaxosmithkline Plc | 8,488 | $368 | 0.1% | $41.58 | — | COM | 37733W105 |
| SGAPY | Singapore Telecommun | 11,510 | $353 | 0.1% | $31.28 | — | COM | 82929R304 |
| IEFA | iShares Core MSCI EAFE ETF | 6,727 | $349 | 0.1% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| SPY | S&P 500 Index SPDR | 1,615 | $338 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $321 | 0.1% | $20.20 | — | COM | 59410T106 |
| SIEGY | Siemens Ag-Spons Adr | 3,152 | $321 | 0.1% | $130.45 | — | COM | 826197501 |
| — | Allianz SE | 22,305 | $317 | 0.1% | $17.37 | — | COM | 018805101 |
| PSA | Public Storage | 1,190 | $304 | 0.1% | $135.28 | +28.8% | COM | 74460D109 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $302 | 0.1% | $24.81 | — | COM | 78467K107 |
| — | Sonic Healthcare-Uns | 18,750 | $301 | 0.1% | $14.45 | — | COM | 83546A104 |
| AVA | Avista Corporation | 6,675 | $299 | 0.1% | $21.27 | +30.2% | COM | 05379B107 |
| RHHBY | Roche Holdings | 8,935 | $294 | 0.1% | $37.31 | — | COM | 771195104 |
| — | Hubbell Inc Class B | 2,730 | $288 | 0.1% | $98.90 | — | COM | 443510201 |
| ABBNY | Abb Ltd-Spon Adr | 14,210 | $282 | 0.1% | $17.73 | — | COM | 000375204 |
| ORKLY | Orkla Asa-Spon Adr | 31,856 | $281 | 0.1% | $8.65 | — | COM | 686331109 |
| NSP | Insperity Inc | 3,568 | $276 | 0.1% | $25.73 | 0.0% | COM | 45778Q107 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $273 | 0.1% | $30.08 | — | COM | 05565A202 |
| CINF | Cincinnati Financial | 3,614 | $270 | 0.1% | $44.81 | +16.8% | COM | 172062101 |
| BGS | B & G Foods Inc | 5,502 | $265 | 0.1% | $18.87 | 0.0% | COM | 05508R106 |
| — | Total Sa-Spon Adr | 5,420 | $261 | 0.1% | $42.62 | — | COM | 89151E109 |
| DEO | Diageo Plc | 2,295 | $259 | 0.1% | $107.63 | — | COM | 25243Q205 |
| VNQ | Vanguard REIT | 2,846 | $252 | 0.1% | $71.75 | — | REIT ETF | 922908553 |
| VOD | Vodafone Group Plc-S | 8,000 | $247 | 0.1% | $36.50 | — | COM | 92857W308 |
| BAYRY | Bayer Ag-Sponsored A | 2,475 | $247 | 0.1% | $125.66 | — | COM | 072730302 |
| AVY | Avery Dennison Corp | 3,295 | $246 | 0.1% | $50.21 | +24.2% | COM | 053611109 |
| MURGY | Muenchener Rueck-Uns | 14,406 | $241 | 0.1% | $22.05 | — | COM | 626188106 |
| — | Neenah Paper Inc | 3,215 | $233 | 0.1% | $58.85 | — | COM | 640079109 |
| — | Drew Industries Inc | 2,711 | $230 | 0.1% | $84.84 | — | COM | 26168L205 |
| BR | Broadridge Financial | 3,495 | $228 | 0.1% | $47.11 | +11.5% | COM | 11133T103 |
| — | G & K Services Inc - | 2,809 | $215 | 0.0% | $66.40 | — | COM | 361268105 |
| UBS | Ubs Ag | 16,485 | $214 | 0.0% | $17.40 | -12.2% | COM | H42097107 |
| — | Bemis Co Inc | 4,155 | $214 | 0.0% | $39.95 | — | COM | 081437105 |
| CNK | Cinemark Holdings | 5,697 | $207 | 0.0% | $31.20 | -3.2% | COM | 17243V102 |
| — | Healthsouth Corp | 5,328 | $207 | 0.0% | $38.85 | — | COM | 421924309 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $206 | 0.0% | $55.14 | — | COM | 404280406 |
| — | Meredith Corp | 3,939 | $205 | 0.0% | $52.04 | — | COM | 589433101 |
| PHM | Pultegroup Inc | 10,448 | $203 | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| MFC | Manulife Financial C | 14,045 | $192 | 0.0% | $18.58 | -23.3% | COM | 56501R106 |
| — | Engie SA | 11,785 | $190 | 0.0% | $16.12 | — | COM | 29286d105 |
| ARCC | Ares Cap Corp Com | 10,548 | $149 | 0.0% | $5.23 | +13.6% | COM | 04010L103 |
| ABR | Arbor Realty Tr Reit | 13,370 | $96 | 0.0% | $6.63 | — | COM | 038923108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |