Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 22,847 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.5K | 26,600 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.5K | 3,553 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 34,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 6,672 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,744 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 19,167 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,326 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 12,023 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 16,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 31,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 45,859 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,988 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 15,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 14,824 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 15,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 19,621 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 13,653 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 22,699 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,770 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,579 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 20,736 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,352 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,318 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 17,535 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.7K | 25,138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 19,151 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 21,016 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 39,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,917 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 17,705 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 14,429 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.9K | 36,960 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 44,738 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 67,671 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 40,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 16,360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 36,737 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 50,184 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 25,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 53,874 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 82,548 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 145,550 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.1K | 267,443 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 20,714 | 0.0% |