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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 41,446 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 10,843 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,007 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 8,040 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 35,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 24,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 15,818 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 10,798 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 16,805 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 28,549 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 12,808 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 17,490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,804 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,056 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 30,094 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 13,663 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.3K | 36,428 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 13,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 42,638 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,436 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 35,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 39,210 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.5K | 26,241 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 62,163 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 23,776 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 79,939 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 14,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,948 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 23,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 18,670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,115 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.6K | 40,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 11,859 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 31,191 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,653 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 22,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,630 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 32,850 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 52,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 21,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 23,874 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,793 | 0.0% |