13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 314 holding rows worth $1,291,638,000.
- Accession
- 0001398344-16-013406
- Filer
- CIK 1352187
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 314 entries on the cover page, a total value of $1,291,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,637,785 with VALUE read as dollars, detected, 13F file number 028-11680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 744,871 | $60,848,539 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,444,851 | $49,486,156 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 572,765 | $25,161,566 | dollars, detected | |
| SPY | 78462F103 | SHS | 104,844 | $21,547,489 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,570 | $20,724,249 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 751,208 | $19,831,891 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 247,518 | $19,308,879 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 204,727 | $18,411,099 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 178,833 | $17,759,948 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 312,388 | $17,253,165 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,447 | $17,201,373 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,527 | $17,096,433 | dollars, detected | |
| Apple Inc | 037833100 | COM | 156,362 | $17,041,847 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 178,446 | $17,023,785 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 126,259 | $16,846,805 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275,153 | $16,699,027 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 306,892 | $16,596,712 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,552 | $16,307,444 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 280,132 | $16,085,175 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 101,976 | $15,289,187 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 207,746 | $15,267,254 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,810 | $14,955,757 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 473,572 | $13,482,607 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,942 | $13,445,759 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 780,653 | $13,013,480 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 166,580 | $12,731,724 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,732 | $12,720,180 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 247,348 | $12,444,053 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 128,233 | $11,889,764 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143,620 | $11,779,694 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 101,820 | $11,750,028 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 452,660 | $11,687,671 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 111,561 | $11,432,725 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 535,303 | $11,193,186 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,765 | $11,136,435 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 98,853 | $11,076,511 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 186,625 | $11,046,314 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 209,337 | $11,023,702 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 49,600 | $10,986,506 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,269 | $10,971,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,610 | $10,959,427 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 131,778 | $10,555,431 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 95,738 | $10,525,381 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,450 | $10,489,023 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 127,478 | $10,488,882 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 170,537 | $10,416,400 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,290 | $9,989,241 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,706 | $9,959,032 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 742,279 | $9,931,693 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 245,720 | $9,895,144 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,889 | $9,507,616 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 121,028 | $9,504,329 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99,801 | $9,496,065 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 188,747 | $9,127,793 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,950 | $8,940,017 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,940 | $8,735,145 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,604 | $8,641,770 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 133,288 | $8,351,831 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 276,125 | $8,184,354 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,130 | $7,960,583 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 216,762 | $7,723,230 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 98,188 | $7,644,932 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 181,995 | $7,485,454 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 58,443 | $7,367,330 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,253 | $7,325,209 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,659 | $6,187,169 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,329 | $6,125,881 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288,064 | $5,893,789 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,122 | $5,826,145 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 80,536 | $5,194,546 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,378 | $4,897,857 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 99,456 | $4,809,700 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,361 | $4,763,865 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,444 | $4,638,299 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,453 | $4,608,339 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,312 | $4,605,434 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,048 | $4,448,056 | dollars, detected | |
| IJH | 464287507 | COM | 30,362 | $4,377,897 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 47,528 | $4,354,515 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 94,545 | $4,144,853 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 390,262 | $4,128,975 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 159,080 | $4,116,990 | dollars, detected | |
| VWO | 922042858 | SHS | 117,652 | $4,068,406 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 100,582 | $3,939,795 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 96,913 | $3,895,903 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179,279 | $3,895,733 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 190,700 | $3,892,187 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 60,691 | $3,807,146 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,207 | $3,784,320 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 84,430 | $3,759,676 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 54,024 | $3,640,677 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 180,178 | $3,481,039 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 46,413 | $3,480,975 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 39,832 | $3,426,349 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,671 | $3,372,856 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 28,272 | $3,368,618 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 103,216 | $3,339,038 | dollars, detected | |
| Intel Corp | 458140100 | COM | 103,130 | $3,336,256 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 295,334 | $3,295,927 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 208,576 | $3,272,555 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,460 | $3,247,950 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,550 | $3,232,999 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 20,699 | $3,198,057 | dollars, detected | |
| TORO CO | 891092108 | COM | 36,975 | $3,184,287 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 153,067 | $3,183,794 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,294 | $3,174,636 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,785 | $3,171,172 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 57,145 | $3,145,832 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,888 | $3,145,789 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 131,526 | $3,127,688 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,288 | $3,122,930 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 39,914 | $3,115,288 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,547 | $3,043,863 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,734 | $3,003,729 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 104,635 | $2,998,839 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 63,981 | $2,965,519 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,699 | $2,965,132 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,704 | $2,963,407 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,486 | $2,895,028 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 21,134 | $2,876,760 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,965 | $2,813,464 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,448 | $2,746,987 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,931 | $2,529,173 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 77,980 | $2,478,984 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 17,781 | $2,471,362 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 276,806 | $2,466,341 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,619 | $2,436,172 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,724 | $2,428,066 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 172,406 | $2,389,547 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 65,084 | $2,385,329 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,618 | $2,383,253 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 122,730 | $2,371,144 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,794 | $2,366,019 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 22,136 | $2,356,377 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 142,848 | $2,336,993 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 166,472 | $2,313,957 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,392 | $2,302,085 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74,839 | $2,293,067 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 248,575 | $2,286,890 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 493,044 | $2,263,074 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,419 | $2,260,954 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,305 | $2,256,948 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 31,383 | $2,241,398 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,572 | $2,235,835 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125,809 | $2,216,755 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 178,390 | $2,192,414 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,535 | $2,192,233 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,492 | $2,187,723 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 50,351 | $2,177,177 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,829 | $2,152,613 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,167 | $2,144,170 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,287 | $2,102,008 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 90,344 | $2,101,401 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,705 | $2,071,089 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,631 | $2,055,457 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,700 | $1,961,382 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,877 | $1,826,091 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,605 | $1,808,463 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 31,359 | $1,772,411 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 29,422 | $1,757,007 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 38,652 | $1,737,794 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,022 | $1,644,970 | dollars, detected | |
| DANAOS CORP | Y1968P105 | SHS | 429,607 | $1,632,507 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,648 | $1,423,798 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,122 | $1,372,852 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 29,281 | $1,306,518 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,257 | $1,271,419 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,249 | $1,238,690 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,387 | $1,226,036 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,334 | $1,222,064 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 56,246 | $1,217,726 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 57,002 | $1,216,423 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,724 | $1,211,932 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 46,892 | $1,210,283 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,807 | $1,150,103 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,228 | $1,143,390 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,015 | $1,127,389 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,554 | $1,057,069 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 43,109 | $1,049,704 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,637 | $1,038,041 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,577 | $882,471 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,087 | $879,451 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,932 | $828,099 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,236 | $806,135 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 17,360 | $787,971 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,504 | $749,149 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,233 | $713,367 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,935 | $710,779 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 27,680 | $699,750 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,600 | $684,866 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 25,843 | $675,794 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,709 | $671,279 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,610 | $670,095 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 17,769 | $666,392 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,377 | $665,892 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 16,375 | $661,223 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 7,028 | $660,913 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,053 | $645,855 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 23,799 | $634,243 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,721 | $629,213 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,033 | $620,172 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,750 | $619,458 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,617 | $615,809 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,794 | $611,386 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,297 | $608,412 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,355 | $606,155 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,712 | $605,855 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,320 | $597,709 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,610 | $594,435 | dollars, detected | |
| CALERES INC | 129500104 | COM | 20,966 | $593,128 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,614 | $591,385 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 16,642 | $585,133 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,409 | $583,823 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,179 | $581,424 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 334 | $578,622 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,192 | $569,383 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,206 | $541,970 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,242 | $540,495 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,847 | $534,818 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,514 | $530,864 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,398 | $515,637 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 11,387 | $514,237 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,956 | $513,880 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,356 | $508,299 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,952 | $508,063 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,209 | $503,781 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,935 | $484,173 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,770 | $481,511 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 19,367 | $476,428 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,621 | $476,202 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,281 | $454,747 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,184 | $451,746 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,725 | $441,558 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,475 | $437,676 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,829 | $432,344 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,192 | $419,577 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,970 | $417,684 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,393 | $409,152 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 15,690 | $404,018 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,670 | $400,470 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533 | $397,059 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,154 | $394,812 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,994 | $388,171 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,166 | $387,122 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,825 | $387,059 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,525 | $379,195 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,891 | $376,550 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,765 | $374,519 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 4,406 | $373,893 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,850 | $370,422 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,280 | $365,687 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,800 | $365,353 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,242 | $362,170 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,629 | $360,804 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,885 | $357,749 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,376 | $357,548 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,561 | $346,299 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,713 | $345,065 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,239 | $343,978 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,897 | $342,105 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,671 | $341,920 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,274 | $335,842 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,727 | $324,698 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,547 | $320,107 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $315,692 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,830 | $313,660 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $311,361 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,686 | $306,473 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,655 | $306,444 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,854 | $302,575 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,369 | $302,233 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 5,485 | $302,169 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,840 | $298,658 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,035 | $294,274 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,749 | $294,058 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 4,480 | $285,690 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 3,274 | $284,642 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,964 | $283,433 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,263 | $278,754 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,684 | $276,742 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,217 | $274,108 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 802 | $273,137 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,126 | $271,979 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,659 | $264,445 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,375 | $263,209 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,020 | $263,134 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 4,540 | $261,913 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,988 | $260,416 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,743 | $254,989 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,564 | $254,759 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,455 | $251,834 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,009 | $250,201 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $247,676 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,557 | $244,418 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,705 | $237,337 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,714 | $234,715 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,463 | $234,577 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,528 | $229,058 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,935 | $228,372 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,359 | $228,183 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,931 | $221,370 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 6,876 | $218,790 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,003 | $216,041 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,908 | $214,465 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,260 | $210,661 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,284 | $208,689 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,262 | $208,511 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4,347 | $205,743 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,543 | $204,508 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,188 | $204,315 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,874 | $200,224 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,423 | $132,259 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,617 | $81,437 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $8,701 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013406 | this filing | 2016-05-16 | acceptance time not in the bulk data set |