Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $2.6K | 40,331 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $2.6K | 194,978 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.6K | 33,383 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $2.7K | 60,000 | 0.0% |
| Quintiles Transnational Hldgs | COMMON STOCK | 74876Y101 | $2.7K | 38,330 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.7K | 66,453 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.7K | 298,654 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $2.7K | 60,000 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $2.7K | 47,842 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $2.8K | 10,152 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.8K | 38,918 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.8K | 51,368 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $2.8K | 33,738 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.9K | 23,690 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.9K | 40,480 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.0K | 46,590 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.0K | 120,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $3.1K | 40,100 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $3.1K | 56,712 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.1K | 26,886 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.2K | 71,845 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.2K | 30,500 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.3K | 91,067 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.4K | 48,935 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.4K | 42,031 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $3.4K | 29,939 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $3.4K | 75,928 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4K | 49,628 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $3.5K | 32,200 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $3.5K | 90,016 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $3.6K | 44,392 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.6K | 38,720 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6K | 81,466 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $3.6K | 60,767 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.7K | 17,000 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $3.7K | 68,096 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $3.7K | 51,948 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.8K | 13,915 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $4.0K | 317,780 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.1K | 49,091 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $4.1K | 30,693 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $4.2K | 38,630 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 71,570 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $4.3K | 108,050 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $4.3K | 141,663 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $4.4K | 150,863 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.4K | 115,829 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COMMON STOCK | 405217100 | $4.4K | 85,953 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.5K | 61,927 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.5K | 108,579 | 0.0% |