Q1 2016 Holdings
Filed 2016-05-13 | 66 holdings | $575.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $261.0K | 3,640 | 45.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 458,125 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 140,554 | 3.1% |
| General Electric Co | COM | 369604103 | $17.7K | 555,683 | 3.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $15.8K | 259,133 | 2.8% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $15.8K | 320,149 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.7K | 148,232 | 2.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $15.7K | 321,213 | 2.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.7K | 124,500 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $15.5K | 233,672 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 19,060 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 406,152 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9K | 23,119 | 2.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.9K | 178,933 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 75,710 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 184,768 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 99,634 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 105,994 | 1.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 67,129 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4K | 68,894 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 92,768 | 1.1% |
| Scana Corp New | COM | 80589M102 | $6.3K | 90,136 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 128,809 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 45,179 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 87,670 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 114,845 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 24,070 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 42,043 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 24,011 | 0.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 36,677 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 19,457 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $995 | 21,086 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $989 | 11,272 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $975 | 10,610 | 0.2% |
| II VI Inc | COM | 902104108 | $916 | 42,179 | 0.2% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $904 | 33,961 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $904 | 4,414 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $809 | 7,615 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $800 | 20,930 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $786 | 22,584 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $761 | 25,521 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $701 | 67,382 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $641 | 6,269 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $624 | 13,245 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $618 | 5,783 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $616 | 7,857 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $614 | 8,270 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $609 | 19,126 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $593 | 32,422 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $592 | 11,700 | 0.1% |