Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR * | COM SH BEN INT | 44106M102 | $218 | 8,517 | 0.0% |
| Cigna Corp | COM | 125509109 | $218 | 1,613 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $219 | 1,922 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $220 | 4,627 | 0.0% |
| Clarcor Inc | COM | 179895107 | $220 | 4,607 | 0.0% |
| Nuveen Municipal Oppty | COM | 670984103 | $222 | 15,730 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $222 | 5,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223 | 3,551 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $225 | 13,380 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $225 | 10,970 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $225 | 4,437 | 0.0% |
| Spdr Barclays Capital(CWB) | BRC CNV SECS ETF | 78464A359 | $225 | 5,025 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $226 | 9,138 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $226 | 4,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $230 | 7,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 1,108 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $232 | 2,757 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,863 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $235 | 8,236 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $237 | 1,290 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $238 | 4,800 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $238 | 5,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $238 | 3,312 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $239 | 1,954 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $240 | 21,011 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $240 | 35,800 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $241 | 4,821 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $241 | 9,666 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $241 | 5,430 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $242 | 16,788 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $243 | 1,800 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $247 | 25,475 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $250 | 7,635 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $250 | 3,143 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $252 | 7,976 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $253 | 4,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $255 | 5,044 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $257 | 5,250 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $260 | 9,546 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $260 | 5,061 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261 | 6,333 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $261 | 7,804 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $262 | 4,025 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $265 | 19,008 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $267 | 35,894 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $273 | 18,822 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $284 | 5,671 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287 | 4,666 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $288 | 6,290 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $291 | 3,310 | 0.0% |