Q2 2015 Holdings
Filed 2015-08-04 | 415 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| STR Holdings Inc | COM NEW | 78478V209 | $24 | 20,100 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $25 | 14,490 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $97 | 10,000 | 0.0% |
| Pimco Strategic Income Fund in(RCS) | COM | 72200X104 | $102 | 11,750 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $136 | 10,072 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $164 | 10,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $171 | 32,942 | 0.0% |
| Alcoa Inc | COM | 013817101 | $180 | 16,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204 | 9,791 | 0.0% |
| Ulta Salon Cosmetics & Frag in(ULTA) | COM | 90384S303 | $204 | 1,320 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $206 | 2,382 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $206 | 2,157 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $206 | 2,687 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $211 | 3,123 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 6,559 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $216 | 2,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216 | 1,923 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $217 | 2,201 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $218 | 2,495 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $219 | 3,700 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $219 | 6,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $221 | 1,386 | 0.0% |
| Harris Corp del | COM | 413875105 | $223 | 2,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 7,161 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $226 | 4,319 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $226 | 3,432 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $232 | 2,050 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $232 | 4,360 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $235 | 1,135 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 1,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 3,324 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $242 | 2,500 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $243 | 21,516 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $244 | 3,776 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $245 | 6,448 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 3,350 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $249 | 4,479 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $254 | 1,075 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $259 | 2,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261 | 5,419 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $272 | 5,146 | 0.0% |
| Ishares S&P GBL Clean Energy E(ICLN) | GL CLEAN ENE ETF | 464288224 | $272 | 24,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $276 | 8,349 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $277 | 1,468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $277 | 4,451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287 | 4,982 | 0.0% |
| Spdr S&P International Mid Cap | S&PINTL MC ETF | 78463X764 | $288 | 9,314 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $291 | 5,880 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $291 | 7,125 | 0.0% |