0001398344-16-009937.txt : 20160216 0001398344-16-009937.hdr.sgml : 20160215 20160216094429 ACCESSION NUMBER: 0001398344-16-009937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 161423896 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 12-31-2015 12-31-2015 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams 215-569-2224 /s/ Denise Williams Philadelphia PA 02-16-2016 0 300 1233265 INFORMATION TABLE 2 fp0017996_13fhr-table.xml 13F INFORMATION TABLE AMC NETWORKS INC CL A 00164V103 247 3303 SH SOLE 0 0 3303 AT&T INC COM 00206R102 3141 91271 SH SOLE 8394 0 82877 ABBOTT LABS COM 002824100 383 8520 SH SOLE 0 0 8520 ABBVIE INC COM 00287Y109 1158 19548 SH SOLE 0 0 19548 ADVANCE AUTO PARTS INC COM 00751Y106 244 1620 SH SOLE 0 0 1620 AIR METHODS CORP COM PAR $.06 009128307 363 8668 SH SOLE 0 0 8668 ALASKA AIR GROUP INC COM 011659109 2435 30244 SH SOLE 3940 0 26304 ALPHABET INC CAP STK CL C 02079K107 464 611 SH SOLE 0 0 611 ALTRIA GROUP INC COM 02209S103 9528 163682 SH SOLE 4024 0 159658 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8435 544163 SH SOLE 29228 0 514935 AMERICAN EXPRESS CO COM 025816109 563 8090 SH SOLE 0 0 8090 AMERICAN FINL GROUP INC OHIO COM 025932104 1857 25763 SH SOLE 2933 0 22830 AMERISOURCEBERGEN CORP COM 03073E105 3449 33253 SH SOLE 4085 0 29168 AMGEN INC COM 031162100 9944 61258 SH SOLE 2817 0 58441 ANALOG DEVICES INC COM 032654105 5706 103149 SH SOLE 0 0 103149 ANTARES PHARMA INC COM 036642106 12 10000 SH SOLE 0 0 10000 ANTHEM INC COM 036752103 2140 15347 SH SOLE 1551 0 13796 APPLE INC COM 037833100 18605 176750 SH SOLE 8309 0 168441 AQUA AMERICA INC COM 03836W103 205 6876 SH SOLE 0 0 6876 ARGAN INC COM 04010E109 461 14238 SH SOLE 0 0 14238 AUTOLIV INC COM 052800109 2310 18513 SH SOLE 1751 0 16762 AUTOMATIC DATA PROCESSING IN COM 053015103 330 3892 SH SOLE 0 0 3892 AUTOZONE INC COM 053332102 2178 2936 SH SOLE 349 0 2587 BP PLC SPONSORED ADR 055622104 388 12426 SH SOLE 0 0 12426 BOFI HLDG INC COM 05566U108 718 34099 SH SOLE 0 0 34099 BANK AMER CORP COM 060505104 600 35661 SH SOLE 0 0 35661 BANK MONTREAL QUE COM 063671101 10284 182272 SH SOLE 7824 0 174448 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1976 56950 SH SOLE 0 0 56950 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 4489 108638 SH SOLE 0 0 108638 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 3365 SH SOLE 0 0 3365 BLACKROCK INC COM 09247X101 291 855 SH SOLE 0 0 855 BOEING CO COM 097023105 497 3437 SH SOLE 0 0 3437 BRISTOL MYERS SQUIBB CO COM 110122108 10037 145908 SH SOLE 3452 0 142456 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1892 17128 SH SOLE 0 0 17128 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1837 200069 SH SOLE 23754 0 176315 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218 3307 SH SOLE 0 0 3307 CBS CORP NEW CL B 124857202 294 6230 SH SOLE 0 0 6230 CIGNA CORPORATION COM 125509109 385 2633 SH SOLE 0 0 2633 CNOOC LTD SPONSORED ADR 126132109 1661 15915 SH SOLE 0 0 15915 CSG SYS INTL INC COM 126349109 494 13720 SH SOLE 0 0 13720 CSX CORP COM 126408103 214 8229 SH SOLE 0 0 8229 CVS HEALTH CORP COM 126650100 2992 30598 SH SOLE 2326 0 28272 CALERES INC COM 129500104 553 20608 SH SOLE 0 0 20608 CANADIAN NATL RY CO COM 136375102 2120 37933 SH SOLE 3940 0 33993 CELANESE CORP DEL COM SER A 150870103 3431 50953 SH SOLE 6168 0 44785 CELGENE CORP COM 151020104 527 4397 SH SOLE 0 0 4397 CHANGYOU COM LTD ADS REP CL A 15911M107 2102 84676 SH SOLE 0 0 84676 CHEMED CORP NEW COM 16359R103 435 2905 SH SOLE 0 0 2905 CHEVRON CORP NEW COM 166764100 7452 82838 SH SOLE 0 0 82838 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1639 102511 SH SOLE 0 0 102511 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1779 31587 SH SOLE 0 0 31587 CHURCH & DWIGHT INC COM 171340102 6785 79936 SH SOLE 0 0 79936 CIRRUS LOGIC INC COM 172755100 4427 149913 SH SOLE 16053 0 133860 CISCO SYS INC COM 17275R102 9762 359480 SH SOLE 8745 0 350735 CITIGROUP INC COM NEW 172967424 469 9065 SH SOLE 0 0 9065 CLOROX CO DEL COM 189054109 11411 89969 SH SOLE 2202 0 87767 COCA COLA CO COM 191216100 224 5204 SH SOLE 0 0 5204 COLGATE PALMOLIVE CO COM 194162103 595 8931 SH SOLE 0 0 8931 CONAGRA FOODS INC COM 205887102 1276 30260 SH SOLE 0 0 30260 COOPER STD HLDGS INC COM 21676P103 643 8286 SH SOLE 0 0 8286 COOPER TIRE & RUBR CO COM 216831107 554 14631 SH SOLE 0 0 14631 CORELOGIC INC COM 21871D103 432 12770 SH SOLE 0 0 12770 CRACKER BARREL OLD CTRY STOR COM 22410J106 4116 32455 SH SOLE 0 0 32455 CREDIT ACCEP CORP MICH COM 225310101 3427 16013 SH SOLE 1751 0 14262 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5054 195900 SH SOLE 0 0 195900 CULLEN FROST BANKERS INC COM 229899109 303 5051 SH SOLE 0 0 5051 DBX ETF TR XTRAK MSCI EMKT 233051101 502 27437 SH SOLE 0 0 27437 DANAHER CORP DEL COM 235851102 2338 25172 SH SOLE 3027 0 22145 DELEK US HLDGS INC COM 246647101 306 12459 SH SOLE 0 0 12459 DELUXE CORP COM 248019101 3260 59781 SH SOLE 7802 0 51979 DIAGEO P L C SPON ADR NEW 25243Q205 203 1858 SH SOLE 0 0 1858 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2770 131278 SH SOLE 16062 0 115216 DISNEY WALT CO COM DISNEY 254687106 8171 77759 SH SOLE 3653 0 74106 DISCOVER FINL SVCS COM 254709108 656 12226 SH SOLE 0 0 12226 DOMINION RES INC VA NEW COM 25746U109 306 4521 SH SOLE 0 0 4521 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2537 27223 SH SOLE 3026 0 24197 DU PONT E I DE NEMOURS & CO COM 263534109 393 5906 SH SOLE 0 0 5906 E M C CORP MASS COM 268648102 713 27783 SH SOLE 0 0 27783 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 886 50890 SH SOLE 0 0 50890 ENCORE CAP GROUP INC COM 292554102 447 15382 SH SOLE 0 0 15382 ENERSIS S A SPONSORED ADR 29274F104 1725 141959 SH SOLE 0 0 141959 EPLUS INC COM 294268107 4347 46613 SH SOLE 5373 0 41240 EXPRESS INC COM 30219E103 892 51626 SH SOLE 0 0 51626 EXPRESS SCRIPTS HLDG CO COM 30219G108 425 4858 SH SOLE 0 0 4858 EXXON MOBIL CORP COM 30231G102 10680 137007 SH SOLE 0 0 137007 FACEBOOK INC CL A 30303M102 325 3106 SH SOLE 0 0 3106 FIDELITY NATL INFORMATION SV COM 31620M106 391 6457 SH SOLE 0 0 6457 FIRST DEFIANCE FINL CORP COM 32006W106 363 9604 SH SOLE 0 0 9604 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9570 128269 SH SOLE 0 0 128269 FISERV INC COM 337738108 211 2305 SH SOLE 0 0 2305 FOOT LOCKER INC COM 344849104 10284 157989 SH SOLE 8946 0 149043 FORD MTR CO DEL COM PAR $0.01 345370860 314 22310 SH SOLE 0 0 22310 GENERAL ELECTRIC CO COM 369604103 2393 76815 SH SOLE 0 0 76815 GENERAL MTRS CO COM 37045V100 412 12104 SH SOLE 0 0 12104 GENTEX CORP COM 371901109 2391 149313 SH SOLE 17668 0 131645 GENUINE PARTS CO COM 372460105 229 2671 SH SOLE 0 0 2671 GILEAD SCIENCES INC COM 375558103 14122 139559 SH SOLE 7134 0 132425 GLOBAL PMTS INC COM 37940X102 3285 50930 SH SOLE 4255 0 46675 GOLDMAN SACHS GROUP INC COM 38141G104 433 2403 SH SOLE 0 0 2403 GRAND CANYON ED INC COM 38526M106 3905 97333 SH SOLE 11811 0 85522 GREAT WESTN BANCORP INC COM 391416104 353 12169 SH SOLE 0 0 12169 GROUP 1 AUTOMOTIVE INC COM 398905109 332 4381 SH SOLE 0 0 4381 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2161 79819 SH SOLE 0 0 79819 HARRIS CORP DEL COM 413875105 18242 209921 SH SOLE 8952 0 200969 HASBRO INC COM 418056107 7631 113285 SH SOLE 3302 0 109983 HAWAIIAN HOLDINGS INC COM 419879101 602 17049 SH SOLE 0 0 17049 HIBBETT SPORTS INC COM 428567101 343 11346 SH SOLE 0 0 11346 HILL ROM HLDGS INC COM 431475102 725 15077 SH SOLE 0 0 15077 HOME DEPOT INC COM 437076102 16107 121792 SH SOLE 2743 0 119049 HONEYWELL INTL INC COM 438516106 8973 86637 SH SOLE 2204 0 84433 INTEL CORP COM 458140100 545 15827 SH SOLE 0 0 15827 INTELIQUENT INC COM 45825N107 575 32334 SH SOLE 0 0 32334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2257 8809 SH SOLE 1108 0 7701 INTERNATIONAL BUSINESS MACHS COM 459200101 495 3594 SH SOLE 0 0 3594 ISHARES GOLD TRUST ISHARES 464285105 705 68923 SH SOLE 0 0 68923 ISHARES AUSTRIA CAPD ETF 464286202 5359 342411 SH SOLE 0 0 342411 ISHARES BELGIUM CAPD ETF 464286301 7131 394877 SH SOLE 0 0 394877 ISHARES MSCI BRZ CAP ETF 464286400 256 12400 SH SOLE 0 0 12400 ISHARES EM MK MINVOL ETF 464286533 1642 33744 SH SOLE 0 0 33744 ISHARES MSCI STH KOR ETF 464286772 4159 83727 SH SOLE 0 0 83727 ISHARES MSCI JAPAN ETF 464286848 7488 617808 SH SOLE 0 0 617808 ISHARES TR S&P 100 ETF 464287101 6507 71377 SH SOLE 0 0 71377 ISHARES TR TIPS BD ETF 464287176 240 2192 SH SOLE 0 0 2192 ISHARES TR CORE US AGGBD ET 464287226 300 2780 SH SOLE 0 0 2780 ISHARES TR S&P 500 GRWT ETF 464287309 53402 461158 SH SOLE 4771 0 456387 ISHARES TR 7-10 Y TR BD ETF 464287440 36281 343605 SH SOLE 16347 0 327258 ISHARES TR RUS MD CP GR ETF 464287481 239 2596 SH SOLE 0 0 2596 ISHARES TR CORE S&P MCP ETF 464287507 3689 26481 SH SOLE 0 0 26481 ISHARES TR NA TEC-SFTWR ETF 464287515 10385 100038 SH SOLE 0 0 100038 ISHARES TR RUS 1000 VAL ETF 464287598 240 2450 SH SOLE 2450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5370 47684 SH SOLE 0 0 47684 ISHARES TR CORE S&P SCP ETF 464287804 1058 9613 SH SOLE 0 0 9613 ISHARES TR EAFE SML CP ETF 464288273 10419 208591 SH SOLE 0 0 208591 ISHARES TR IBOXX HI YD ETF 464288513 3300 40952 SH SOLE 0 0 40952 ISHARES TR 3-7 YR TR BD ETF 464288661 52334 426837 SH SOLE 19867 0 406970 ISHARES TR U.S. MED DVC ETF 464288810 3201 26136 SH SOLE 0 0 26136 ISHARES TR IRELAND CAPD ETF 46429B507 8363 201219 SH SOLE 0 0 201219 ISHARES TR EAFE MIN VOL ETF 46429B689 6366 98128 SH SOLE 0 0 98128 ISHARES TR USA MIN VOL ETF 46429B697 11577 276826 SH SOLE 0 0 276826 ISHARES TR CORE MSCI EAFE 46432F842 771 14173 SH SOLE 0 0 14173 ISHARES INC CORE MSCI EMKT 46434G103 5009 127158 SH SOLE 0 0 127158 ISHARES TR CORE DIV GRWTH 46434V621 928 36138 SH SOLE 0 0 36138 ISHARES TR CUR HD EURZN ETF 46434V639 5427 210178 SH SOLE 0 0 210178 ISHARES TR HDG MSCI EAFE 46434V803 1185 46670 SH SOLE 0 0 46670 JPMORGAN CHASE & CO COM 46625H100 13754 208297 SH SOLE 5572 0 202725 JOHNSON & JOHNSON COM 478160104 1884 18343 SH SOLE 0 0 18343 J2 GLOBAL INC COM 48123V102 3432 41692 SH SOLE 4414 0 37278 KIMBERLY CLARK CORP COM 494368103 7541 59238 SH SOLE 0 0 59238 KINDER MORGAN INC DEL COM 49456B101 346 23159 SH SOLE 0 0 23159 KNOLL INC COM NEW 498904200 744 39579 SH SOLE 0 0 39579 KORN FERRY INTL COM NEW 500643200 819 24680 SH SOLE 0 0 24680 KRAFT HEINZ CO COM 500754106 681 9361 SH SOLE 0 0 9361 LGI HOMES INC COM 50187T106 531 21840 SH SOLE 0 0 21840 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1846 14932 SH SOLE 1677 0 13255 LANDSTAR SYS INC COM 515098101 622 10600 SH SOLE 0 0 10600 LANNET INC COM 516012101 872 21741 SH SOLE 0 0 21741 LENNAR CORP CL A 526057104 3210 65622 SH SOLE 8464 0 57158 LILLY ELI & CO COM 532457108 7201 85456 SH SOLE 0 0 85456 LITHIA MTRS INC CL A 536797103 597 5598 SH SOLE 0 0 5598 LOCKHEED MARTIN CORP COM 539830109 13426 61828 SH SOLE 1534 0 60294 LOWES COS INC COM 548661107 783 10301 SH SOLE 0 0 10301 MGE ENERGY INC COM 55277P104 407 8782 SH SOLE 0 0 8782 MACYS INC COM 55616P104 250 7139 SH SOLE 0 0 7139 MARATHON PETE CORP COM 56585A102 2278 43937 SH SOLE 5272 0 38665 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3868 210128 SH SOLE 0 0 210128 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5656 130703 SH SOLE 0 0 130703 MARSH & MCLENNAN COS INC COM 571748102 346 6231 SH SOLE 0 0 6231 MATSON INC COM 57686G105 636 14929 SH SOLE 0 0 14929 MCDONALDS CORP COM 580135101 343 2902 SH SOLE 0 0 2902 MEDNAX INC COM 58502B106 2059 28727 SH SOLE 2956 0 25771 MERCK & CO INC NEW COM 58933Y105 732 13861 SH SOLE 0 0 13861 MICROSOFT CORP COM 594918104 17117 308525 SH SOLE 7005 0 301520 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1956 314471 SH SOLE 0 0 314471 MONDELEZ INTL INC CL A 609207105 507 11304 SH SOLE 0 0 11304 MONSANTO CO NEW COM 61166W101 281 2851 SH SOLE 0 0 2851 MOODYS CORP COM 615369105 257 2565 SH SOLE 0 0 2565 NVR INC COM 62944T105 457 278 SH SOLE 0 0 278 NATIONAL GRID PLC SPON ADR NEW 636274300 2008 28881 SH SOLE 0 0 28881 NATIONAL PENN BANCSHARES INC COM 637138108 265 21528 SH SOLE 0 0 21528 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1936 143330 SH SOLE 15835 0 127495 NEXTERA ENERGY INC COM 65339F101 6847 65909 SH SOLE 0 0 65909 NORFOLK SOUTHERN CORP COM 655844108 4298 50806 SH SOLE 0 0 50806 NORTHROP GRUMMAN CORP COM 666807102 11277 59725 SH SOLE 2692 0 57033 NOVO-NORDISK A S ADR 670100205 357 6154 SH SOLE 0 0 6154 OCCIDENTAL PETE CORP DEL COM 674599105 1087 16074 SH SOLE 0 0 16074 OPEN TEXT CORP COM 683715106 2296 47904 SH SOLE 4606 0 43298 ORACLE CORP COM 68389X105 447 12231 SH SOLE 0 0 12231 ORBITAL ATK INC COM 68557N103 289 3233 SH SOLE 0 0 3233 P C CONNECTION COM 69318J100 954 42116 SH SOLE 0 0 42116 PNC FINL SVCS GROUP INC COM 693475105 13650 143219 SH SOLE 3540 0 139679 PPG INDS INC COM 693506107 339 3435 SH SOLE 0 0 3435 PPL CORP COM 69351T106 342 10019 SH SOLE 0 0 10019 PACKAGING CORP AMER COM 695156109 398 6307 SH SOLE 0 0 6307 PAREXEL INTL CORP COM 699462107 235 3451 SH SOLE 0 0 3451 PATRICK INDS INC COM 703343103 543 12492 SH SOLE 0 0 12492 PEPSICO INC COM 713448108 10196 102045 SH SOLE 2339 0 99706 PETMED EXPRESS INC COM 716382106 512 29897 SH SOLE 0 0 29897 PFIZER INC COM 717081103 11349 351571 SH SOLE 16180 0 335391 PHILIP MORRIS INTL INC COM 718172109 435 4951 SH SOLE 0 0 4951 PHILLIPS 66 COM 718546104 2512 30709 SH SOLE 3237 0 27472 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16701 149303 SH SOLE 0 0 149303 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 964 40724 SH SOLE 0 0 40724 PRAXAIR INC COM 74005P104 674 6580 SH SOLE 0 0 6580 PRICE T ROWE GROUP INC COM 74144T108 1909 26700 SH SOLE 0 0 26700 PROCTER & GAMBLE CO COM 742718109 1257 15835 SH SOLE 0 0 15835 PUBLIC SVC ENTERPRISE GROUP COM 744573106 618 15967 SH SOLE 0 0 15967 PUBLIC STORAGE COM 74460D109 7225 29168 SH SOLE 0 0 29168 QUALCOMM INC COM 747525103 330 6609 SH SOLE 0 0 6609 RAYTHEON CO COM NEW 755111507 239 1920 SH SOLE 0 0 1920 RESMED INC COM 761152107 289 5385 SH SOLE 0 0 5385 REYNOLDS AMERICAN INC COM 761713106 6592 142836 SH SOLE 0 0 142836 ROYAL BK CDA MONTREAL QUE COM 780087102 2043 38134 SH SOLE 4047 0 34087 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2372 27429 SH SOLE 0 0 27429 SPDR S&P 500 ETF TR TR UNIT 78462F103 62359 305875 SH SOLE 2067 0 303808 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3001 40834 SH SOLE 0 0 40834 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1514 34974 SH SOLE 0 0 34974 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3379 99654 SH SOLE 0 0 99654 SPDR SERIES TRUST DJ REIT ETF 78464A607 4984 54393 SH SOLE 0 0 54393 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 17788 254551 SH SOLE 12058 0 242493 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 70297 1167919 SH SOLE 54791 0 1113128 SPDR SERIES TRUST S&P REGL BKG 78464A698 6826 162831 SH SOLE 0 0 162831 SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 4032 SH SOLE 0 0 4032 SPDR SERIES TRUST S&P INS ETF 78464A789 7032 101185 SH SOLE 0 0 101185 SPDR SERIES TRUST S&P BK ETF 78464A797 5086 150398 SH SOLE 0 0 150398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1149 4522 SH SOLE 0 0 4522 SANFILIPPO JOHN B & SON INC COM 800422107 383 7086 SH SOLE 0 0 7086 SAP SE SPON ADR 803054204 7273 91949 SH SOLE 0 0 91949 SCANA CORP NEW COM 80589M102 2191 36226 SH SOLE 4519 0 31707 SCANSOURCE INC COM 806037107 553 17149 SH SOLE 0 0 17149 SCHLUMBERGER LTD COM 806857108 233 3347 SH SOLE 0 0 3347 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10554 209034 SH SOLE 0 0 209034 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8562 109543 SH SOLE 0 0 109543 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1549 25680 SH SOLE 0 0 25680 SIGNATURE BK NEW YORK N Y COM 82669G104 3280 21383 SH SOLE 2692 0 18691 SIMON PPTY GROUP INC NEW COM 828806109 311 1601 SH SOLE 0 0 1601 SIRIUS XM HLDGS INC COM 82968B103 84 20617 SH SOLE 0 0 20617 SNAP ON INC COM 833034101 2394 13964 SH SOLE 1259 0 12705 STANDEX INTL CORP COM 854231107 244 2935 SH SOLE 0 0 2935 STANLEY BLACK & DECKER INC COM 854502101 6940 65023 SH SOLE 0 0 65023 STARBUCKS CORP COM 855244109 290 4825 SH SOLE 0 0 4825 SYNCHRONY FINL COM 87165B103 2163 71112 SH SOLE 9244 0 61868 SYSCO CORP COM 871829107 256 6253 SH SOLE 0 0 6253 TARGET CORP COM 87612E106 7813 107600 SH SOLE 3107 0 104493 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9017 137374 SH SOLE 0 0 137374 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 359 7265 SH SOLE 0 0 7265 TEXAS INSTRS INC COM 882508104 13873 253119 SH SOLE 6120 0 246999 THERMO FISHER SCIENTIFIC INC COM 883556102 610 4298 SH SOLE 0 0 4298 THOR INDS INC COM 885160101 252 4480 SH SOLE 0 0 4480 3M CO COM 88579Y101 1237 8209 SH SOLE 0 0 8209 TIME WARNER INC COM NEW 887317303 503 7778 SH SOLE 0 0 7778 TIME WARNER CABLE INC COM 88732J207 4897 26385 SH SOLE 0 0 26385 TOMPKINS FINANCIAL CORPORATI COM 890110109 340 6063 SH SOLE 0 0 6063 TORONTO DOMINION BK ONT COM NEW 891160509 359 9154 SH SOLE 0 0 9154 TOWERS WATSON & CO CL A 891894107 264 2057 SH SOLE 0 0 2057 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1911 15533 SH SOLE 0 0 15533 TRAVELERS COMPANIES INC COM 89417E109 17158 152033 SH SOLE 6744 0 145289 US BANCORP DEL COM NEW 902973304 266 6238 SH SOLE 0 0 6238 USANA HEALTH SCIENCES INC COM 90328M107 332 2600 SH SOLE 0 0 2600 UNIFIRST CORP MASS COM 904708104 382 3670 SH SOLE 0 0 3670 UNION PAC CORP COM 907818108 770 9844 SH SOLE 0 0 9844 UNITED PARCEL SERVICE INC CL B 911312106 4484 46595 SH SOLE 0 0 46595 UNITEDHEALTH GROUP INC COM 91324P102 10486 89139 SH SOLE 2496 0 86643 UNIVERSAL INS HLDGS INC COM 91359V107 716 30890 SH SOLE 0 0 30890 VCA INC COM 918194101 232 4226 SH SOLE 0 0 4226 V F CORP COM 918204108 417 6696 SH SOLE 0 0 6696 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822 22375 SH SOLE 0 0 22375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206 2223 SH SOLE 0 0 2223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4747 145127 SH SOLE 0 0 145127 VANGUARD WORLD FDS INF TECH ETF 92204A702 7604 70222 SH SOLE 0 0 70222 VANGUARD INDEX FDS REIT ETF 922908553 365 4577 SH SOLE 0 0 4577 VANGUARD INDEX FDS GROWTH ETF 922908736 2320 21810 SH SOLE 0 0 21810 VERIZON COMMUNICATIONS INC COM 92343V104 13845 299553 SH SOLE 7682 0 291871 VIRGIN AMER INC COM VTG 92765X208 378 10484 SH SOLE 0 0 10484 VISA INC COM CL A 92826C839 260 3356 SH SOLE 0 0 3356 WNS HOLDINGS LTD SPON ADR 92932M101 1984 63595 SH SOLE 0 0 63595 WEC ENERGY GROUP INC COM 92939U106 3358 65445 SH SOLE 7048 0 58397 WALKER & DUNLOP INC COM 93148P102 899 31218 SH SOLE 0 0 31218 WELLS FARGO & CO NEW COM 949746101 16346 300706 SH SOLE 7190 0 293516 WERNER ENTERPRISES INC COM 950755108 1961 83836 SH SOLE 10370 0 73466 WHIRLPOOL CORP COM 963320106 289 1967 SH SOLE 0 0 1967 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8729 108415 SH SOLE 2783 0 105632 WISDOMTREE TR JP SMALLCP DIV 97717W836 12119 214270 SH SOLE 0 0 214270 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3347 66834 SH SOLE 0 0 66834 WYNDHAM WORLDWIDE CORP COM 98310W108 2134 29371 SH SOLE 3719 0 25652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 5064 SH SOLE 0 0 5064 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2429 37960 SH SOLE 3420 0 34540 ESSENT GROUP LTD COM G3198U102 1976 90263 SH SOLE 9617 0 80646 FABRINET SHS G3323L100 2696 113186 SH SOLE 9469 0 103717 ICON PLC SHS G4705A100 2612 33611 SH SOLE 2932 0 30679 MEDTRONIC PLC SHS G5960L103 684 8896 SH SOLE 0 0 8896 NIELSEN HLDGS PLC SHS EUR G6518L108 9011 193370 SH SOLE 4902 0 188468 PERRIGO CO PLC SHS G97822103 2507 17325 SH SOLE 1523 0 15802 ACE LTD SHS H0023R105 2751 23541 SH SOLE 1892 0 21649 TRANSOCEAN LTD REG SHS H8817H100 1966 158844 SH SOLE 17045 0 141799 CHECK POINT SOFTWARE TECH LT ORD M22465104 2306 28340 SH SOLE 2693 0 25647 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2381 15404 SH SOLE 1453 0 13951 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8891 102312 SH SOLE 2584 0 99728 MYLAN N V SHS EURO N59465109 2791 51614 SH SOLE 4175 0 47439 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2686 18502 SH SOLE 1554 0 16948 DANAOS CORPORATION SHS Y1968P105 2220 370591 SH SOLE 41352 0 329239