Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $236 | 2,218 | 0.0% |
| Spdr S&P Intl(DWX) | S&P INTL ETF | 78463X772 | $237 | 6,438 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $238 | 1,907 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $238 | 1,165 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $238 | 2,382 | 0.0% |
| Source Capital Inc | COM | 836144105 | $239 | 6,505 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $239 | 10,337 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $240 | 2,505 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $241 | 4,631 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $242 | 8,191 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $247 | 11,940 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $247 | 11,635 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $248 | 6,906 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $249 | 4,200 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $250 | 5,042 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $250 | 9,450 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250 | 4,888 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252 | 4,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 3,116 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $253 | 3,098 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $258 | 5,663 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $259 | 6,149 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $260 | 3,275 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $263 | 9,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263 | 5,339 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $264 | 5,627 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $264 | 1,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265 | 5,803 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $266 | 13,814 | 0.0% |
| Ishares Emerging Markets(LEMB) | EM MKTS CURR ETF | 464286517 | $267 | 5,826 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $268 | 3,075 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $268 | 4,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269 | 2,728 | 0.0% |
| Compass Mnrls Intl Inc(CMP) | COM | 20451N101 | $270 | 3,662 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $271 | 6,480 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $274 | 11,091 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $274 | 2,084 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $274 | 11,375 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $274 | 14,375 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $277 | 19,731 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $277 | 5,480 | 0.0% |
| First Trust Small Cap(FYT) | SML CAP VAL AL | 33737M409 | $277 | 8,987 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $278 | 5,808 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $281 | 3,539 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $282 | 6,139 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $286 | 8,200 | 0.0% |
| First Trust Small Cap(FYC) | SML CP GRW ALP | 33737M300 | $288 | 8,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288 | 1,347 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $293 | 6,731 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $294 | 8,721 | 0.0% |