Q1 2015 Holdings
Filed 2015-04-27 | 385 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Petroleum LTD | COM | 707887105 | $24 | 14,490 | 0.0% |
| STR Holdings Inc | COM NEW | 78478V209 | $29 | 20,100 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $97 | 10,000 | 0.0% |
| Pimco Strategic Income Fund in(RCS) | COM | 72200X104 | $109 | 11,750 | 0.0% |
| Alcoa Inc | COM | 013817101 | $132 | 10,210 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $171 | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201 | 707 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $202 | 2,687 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $202 | 3,092 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 1,680 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $202 | 3,181 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $203 | 3,396 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204 | 2,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204 | 1,386 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $206 | 32,942 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207 | 6,559 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $209 | 3,212 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $213 | 3,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $215 | 2,740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 331 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $217 | 4,108 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $217 | 2,567 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $218 | 3,002 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $220 | 3,432 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $222 | 2,172 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $228 | 2,947 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $235 | 21,516 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $235 | 7,025 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $236 | 1,135 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $236 | 2,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 1,680 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $243 | 2,221 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $245 | 2,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251 | 5,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $252 | 7,505 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $252 | 3,350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253 | 1,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256 | 3,338 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $259 | 4,460 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $260 | 3,812 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $264 | 2,791 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $268 | 4,299 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $272 | 4,479 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $274 | 920 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 1,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285 | 4,451 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $292 | 1,642 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $295 | 8,954 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $298 | 8,555 | 0.0% |