Q4 2015 Holdings
Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $11 | 120 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $11 | 286 | 0.0% |
| Taser International Inc | COM | 87651B104 | $11 | 662 | 0.0% |
| Allergan plc | SHS | G0177J108 | $11 | 35 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $11 | 200 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $11 | 668 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11 | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 200 | 0.0% |
| Scana Corp | COM | 80589M102 | $12 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12 | 50 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $12 | 630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 25 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $12 | 365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12 | 200 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $12 | 10 | 0.0% |
| ProShare Advisors LLC(TBF) | SHRT 20+YR TRE | 74347X849 | $12 | 500 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12 | 144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 283 | 0.0% |
| State Street ETF(GLD) | GOLD SHS | 78463V107 | $13 | 127 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $13 | 208 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $13 | 379 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $13 | 2,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13 | 581 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 123 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13 | 258 | 0.0% |
| Plantronics Inc | COM | 727493108 | $13 | 272 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $13 | 205 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $13 | 169 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14 | 300 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $14 | 441 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $14 | 212 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14 | 75 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $14 | 396 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $14 | 300 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $14 | 346 | 0.0% |
| iShares ETFs(IBB) | NASDQ BIOTEC ETF | 464287556 | $14 | 40 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $14 | 450 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14 | 249 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $14 | 307 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14 | 465 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $14 | 754 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14 | 406 | 0.0% |
| Franklin Templeton Funds e | COM | 880198106 | $15 | 2,321 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15 | 342 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15 | 406 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $15 | 554 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $15 | 63 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15 | 231 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $15 | 1,275 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15 | 200 | 0.0% |