Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $973 | 26,914 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $979 | 21,122 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $1.0K | 45,584 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.0K | 45,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,040 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.1K | 95,686 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.1K | 14,462 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.1K | 29,379 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.1K | 36,778 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.1K | 15,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,841 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 12,540 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.2K | 218,430 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.2K | 17,567 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,730 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.2K | 61,195 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.2K | 9,533 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 45,610 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.3K | 110,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 16,031 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 23,530 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.3K | 72,744 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.3K | 34,080 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.3K | 31,107 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.3K | 21,532 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $1.4K | 92,226 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 68,534 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 34,055 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.4K | 29,104 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,939 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.5K | 2,653 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.5K | 39,327 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.5K | 2,704 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.5K | 38,481 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.5K | 19,862 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.5K | 22,595 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,883 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.5K | 60,283 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.6K | 40,396 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 24,635 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.6K | 53,323 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.6K | 35,066 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 61,116 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 20,474 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.6K | 13,518 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 60,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 63,018 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $1.7K | 134,793 | 0.0% |
| Syngenta AG | COM | 87160A100 | $1.7K | 24,469 | 0.0% |