Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 34,369 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 41,014 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.3K | 188,131 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 17,445 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $1.3K | 40,762 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $1.3K | 38,254 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,979 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $1.3K | 26,018 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 17,949 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,660 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 58,035 | 0.0% |
| Atmel Corp | COM | 49513104 | $1.4K | 139,954 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,917 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 13,368 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,045 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.4K | 28,009 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 13,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 23,341 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 20,172 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 88,291 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.5K | 71,987 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 25,884 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 26,688 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 9,935 | 0.0% |
| American Express Company | COM | 25816109 | $1.5K | 19,813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 17,117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,145 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 39,959 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,964 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.6K | 80,336 | 0.0% |
| Boeing Company | COM | 97023105 | $1.6K | 11,676 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,271 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 57,634 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.7K | 21,616 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $1.7K | 11,975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,321 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.8K | 45,588 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,612 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 52,785 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,904 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 26,414 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.8K | 23,267 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.8K | 32,187 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.8K | 3,307 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.8K | 29,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 70,867 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.9K | 36,147 | 0.0% |
| Airgas Inc COM | COM | 9363102 | $1.9K | 17,500 | 0.0% |