Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Company | COM | 260543103 | $1.5K | 35,694 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 13,161 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 15,742 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 80,993 | 0.0% |
| Abiomed Inc | COM | 3654100 | $1.5K | 16,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 15,415 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 32,403 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 42,675 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 43,879 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 13,190 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.6K | 46,565 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $1.6K | 51,613 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 13,797 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,866 | 0.0% |
| Airgas Inc COM | COM | 9363102 | $1.6K | 17,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,051 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 16,315 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.6K | 22,358 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $1.6K | 33,658 | 0.0% |
| Apache Corp | COM | 37411105 | $1.6K | 41,923 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.6K | 33,155 | 0.0% |
| Boeing Company | COM | 97023105 | $1.6K | 12,569 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 73,756 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,244 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 65,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 47,397 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $1.8K | 133,992 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $1.9K | 25,144 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 27,264 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 24,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,568 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $2.0K | 85,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 54,859 | 0.0% |
| Western Asset Claymore *(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 190,834 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $2.0K | 111,435 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.1K | 22,511 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.1K | 69,147 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 30,546 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 59,399 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 53,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 24,327 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 118,187 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $2.2K | 21,855 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.2K | 32,059 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 30,634 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,004 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $2.3K | 84,681 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 106,877 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 36,770 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.4K | 234,375 | 0.0% |