Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $266 | 3,205 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267 | 2,296 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $268 | 3,228 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $270 | 5,782 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $270 | 13,928 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $271 | 16,265 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $271 | 4,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273 | 18,623 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $273 | 19,272 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $273 | 10,019 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276 | 3,098 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 8,416 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $277 | 6,270 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $279 | 4,572 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $281 | 13,912 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $282 | 2,346 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $282 | 3,300 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $282 | 23,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 4,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $286 | 2,624 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $288 | 37,607 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $288 | 5,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $288 | 8,715 | 0.0% |
| Imperva Inc | COM | 45321L100 | $289 | 4,408 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $289 | 4,964 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $291 | 11,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $296 | 5,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 2,142 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $300 | 9,356 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $300 | 7,569 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301 | 3,582 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $302 | 2,550 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $303 | 6,829 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $304 | 20,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $304 | 14,393 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $306 | 4,541 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $306 | 8,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $307 | 4,842 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $308 | 12,334 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $309 | 8,671 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $310 | 6,798 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $310 | 12,790 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $311 | 1,743 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $312 | 3,646 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $313 | 6,162 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $315 | 21,333 | 0.0% |
| II VI Inc | COM | 902104108 | $315 | 19,568 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $316 | 8,551 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $317 | 20,390 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $317 | 4,026 | 0.0% |