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 |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $15 | 342 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15 | 231 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15 | 200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15 | 200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15 | 350 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15 | 496 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15 | 300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16 | 385 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16 | 263 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16 | 1,060 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $16 | 670 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $16 | 600 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $16 | 250 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $16 | 631 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $16 | 499 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16 | 2,225 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $16 | 620 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $16 | 510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16 | 175 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $17 | 125 | 0.0% |
| WisdomTree ETFs(CEW) | EMERG CUR STR FD | 97717W133 | $17 | 1,000 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $17 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17 | 75 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17 | 400 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $17 | 182 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17 | 640 | 0.0% |
| Eaton Vance Funds ed-end/U(XEXGX) | COM | 27829F108 | $17 | 1,964 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $17 | 2,500 | 0.0% |
| Ixia | COM | 45071R109 | $17 | 1,397 | 0.0% |
| Nice-Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $17 | 291 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17 | 413 | 0.0% |
| Chubb Corp | COM | 171232101 | $18 | 132 | 0.0% |
| BlackRock Fund Advisors(IEZ) | US OIL EQ&SV ETF | 464288844 | $18 | 500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $18 | 148 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $18 | 374 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $18 | 750 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18 | 228 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $18 | 5,525 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18 | 750 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $18 | 1,581 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18 | 972 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19 | 1,275 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19 | 534 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $19 | 480 | 0.0% |
| Schwab ETFs(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 489 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $19 | 96 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $19 | 240 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $19 | 300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19 | 890 | 0.0% |