Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi-Color Corp | COM | 625383104 | $499 | 8,342 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $508 | 9,187 | 0.0% |
| International Paper(IP) | COM | 460146103 | $515 | 13,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $518 | 2,550 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $518 | 5,655 | 0.0% |
| Spdr Barclays Capital | NUVN BR SHT MUNI | 78464A425 | $519 | 21,324 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $519 | 9,286 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $526 | 13,471 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $532 | 6,520 | 0.0% |
| First Trust(QQXT) | NASDAQ 100 EX | 33733E401 | $532 | 12,821 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $538 | 6,255 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $538 | 11,275 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $541 | 4,994 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $544 | 6,888 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $547 | 29,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $548 | 11,873 | 0.0% |
| Praxair Inc | COM | 74005P104 | $554 | 5,405 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $555 | 8,548 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $560 | 5,370 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $565 | 5,640 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $566 | 8,623 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $567 | 35,712 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $574 | 4,179 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $575 | 5,693 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $576 | 6,500 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $584 | 16,575 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $589 | 10,145 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $590 | 11,433 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $592 | 8,285 | 0.0% |
| Tesco Corp | COM | 88157K101 | $596 | 82,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597 | 18,655 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $598 | 3,816 | 0.0% |
| Scana Corp New | COM | 80589M102 | $600 | 9,920 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $600 | 8,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 2,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $602 | 7,151 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $604 | 61,403 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $607 | 4,883 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $608 | 17,398 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $609 | 19,293 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $613 | 42,236 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $615 | 34,671 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $615 | 12,830 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $615 | 10,111 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $624 | 8,888 | 0.0% |
| Ishares National(MUB) | NAT AMT FREE BD | 464288414 | $627 | 5,666 | 0.0% |
| Anthem Inc | COM | 36752103 | $627 | 4,497 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $628 | 7,556 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $633 | 26,567 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $643 | 89,690 | 0.0% |