Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $459 | 698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $469 | 25,177 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 6,378 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $484 | 12,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $485 | 4,687 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $487 | 11,864 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $488 | 44,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $494 | 6,284 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $498 | 5,970 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $498 | 14,849 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $499 | 7,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $518 | 10,370 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $518 | 9,198 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $522 | 9,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $538 | 8,220 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $546 | 6,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 4,625 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $566 | 8,444 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $567 | 8,865 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $577 | 4,851 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $581 | 14,653 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $584 | 10,575 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $586 | 16,230 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $593 | 61,746 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $602 | 8,082 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $602 | 11,706 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $609 | 4,114 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611 | 15,835 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $612 | 12,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 1,446 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $638 | 21,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $644 | 4,197 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $650 | 11,443 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $652 | 32,057 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $658 | 8,917 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $659 | 12,728 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $663 | 12,417 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $664 | 7,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $675 | 5,571 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $686 | 11,606 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $710 | 17,472 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $725 | 7,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $732 | 2,114 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $746 | 9,561 | 0.0% |
| CBS Corp New | CL B | 124857202 | $752 | 13,544 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $761 | 10,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $768 | 19,404 | 0.0% |
| Praxair Inc | COM | 74005P104 | $771 | 6,454 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $781 | 9,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791 | 14,739 | 0.0% |