Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,832 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $1.2K | 19,017 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 17,365 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $1.2K | 52,363 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 15,578 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $1.3K | 27,149 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.3K | 63,271 | 0.0% |
| American Express Company | COM | 25816109 | $1.3K | 18,116 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.3K | 19,947 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 75,106 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $1.3K | 33,642 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 34,679 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $1.3K | 34,403 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $1.3K | 31,477 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 65,208 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.4K | 109,302 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $1.4K | 15,062 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,787 | 0.0% |
| Atmel Corp | COM | 49513104 | $1.4K | 158,541 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $1.4K | 10,500 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 13,325 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.4K | 176,131 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 30,653 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 18,015 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 79,107 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $1.4K | 51,959 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4K | 58,942 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 21,159 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,231 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 44,718 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.5K | 25,230 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 124,240 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,246 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.5K | 17,918 | 0.0% |
| Ingram Micro Inc CL | CL A | 457153104 | $1.5K | 50,756 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,359 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 12,825 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 13,437 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.6K | 83,651 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.6K | 30,670 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.6K | 40,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,251 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 47,489 | 0.0% |
| Abaxis Inc | COM | 2567105 | $1.6K | 28,823 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 45,316 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 71,149 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $1.7K | 6,466 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 51,533 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.7K | 112,374 | 0.0% |