Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc | COM | 3654100 | $1.0K | 15,683 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.0K | 33,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,580 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 894 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.1K | 15,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,747 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,968 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,190 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $1.1K | 14,171 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,991 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 45,234 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 31,408 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $1.1K | 28,020 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 12,343 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 7,566 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 15,459 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $1.1K | 43,025 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 58,762 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 28,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,954 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.1K | 48,358 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.1K | 9,368 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 16,345 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 12,781 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $1.1K | 5,120 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.2K | 36,752 | 0.0% |
| Abaxis Inc | COM | 2567105 | $1.2K | 22,703 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 22,712 | 0.0% |
| Atlantic Tele Network | COM NEW | 49079205 | $1.2K | 16,935 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 22,369 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,308 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,842 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.2K | 12,734 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,759 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 17,075 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,752 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 18,097 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.2K | 18,811 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 14,170 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $1.2K | 27,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 39,477 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,735 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.2K | 77,100 | 0.0% |
| American Water Works | COM | 30420103 | $1.3K | 25,702 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $1.3K | 14,099 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,178 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 64,176 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $1.3K | 13,408 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $1.3K | 2,960 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,435 | 0.0% |