Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $6.8K | 239 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $6.8K | 200 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $7.0K | 79 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | common | 464288810 | $7.1K | 58 | 0.0% |
| Ishares U S Pharmaceuticals ETF(IHE) | common | 464288836 | $7.1K | 44 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $7.2K | 45 | 0.0% |
| Health Care Select Sector Spdr FD(XLV) | common | 81369Y209 | $7.2K | 100 | 0.0% |
| Bioshares Biotechnology Clin ETF(BBC) | common | 26923G301 | $7.2K | 248 | 0.0% |
| Powershares DYN Software ETF | common | 73935X773 | $7.2K | 171 | 0.0% |
| Twenty First Century FOX B | common | 90130A200 | $7.4K | 270 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $7.4K | 100 | 0.0% |
| Precision Castparts Corp | common | 740189105 | $7.4K | 32 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $7.7K | 111 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | common | 92204A884 | $7.7K | 92 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $7.8K | 148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.2K | 15 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $8.3K | 579 | 0.0% |
| Yahoo Inc | common | 984332106 | $8.3K | 250 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $8.4K | 95 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | common | 27829C105 | $8.4K | 750 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $8.5K | 268 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | common | 43289P106 | $8.6K | 1,043 | 0.0% |
| Blackbaud Inc(BLKB) | common | 09227Q100 | $8.7K | 132 | 0.0% |
| Invacare Corp | common | 461203101 | $8.7K | 500 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $8.8K | 203 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $8.8K | 297 | 0.0% |
| Thomson Reuters Corp | not reportable | 884903105 | $8.9K | 236 | 0.0% |
| Tyco International PLC | not reportable | G91442106 | $9.0K | 282 | 0.0% |
| Keurig Green Mountain Inc | common | 49271M100 | $9.0K | 100 | 0.0% |
| Coach Inc | common | 189754104 | $9.2K | 280 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $9.3K | 118 | 0.0% |
| Universal Display Corp(OLED) | common | 91347P105 | $9.3K | 170 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $9.3K | 116 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | common | 464287887 | $9.4K | 76 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $9.6K | 102 | 0.0% |
| Build Amer Bonds Income Trust UIT | not reportable | 12008A526 | $9.6K | 10 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $9.6K | 404 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $9.9K | 105 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $9.9K | 89 | 0.0% |
| Avago Technologies LTD | not reportable | Y0486S104 | $10.0K | 69 | 0.0% |
| Palo Atlo Networks Inc(PANW) | common | 697435105 | $10.0K | 57 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $10.1K | 257 | 0.0% |
| Aetna Inc | common | 00817Y108 | $10.1K | 93 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | not reportable | 035710409 | $10.1K | 1,075 | 0.0% |
| Brunswick Corp(BC) | common | 117043109 | $10.1K | 200 | 0.0% |
| Brinker Intl Inc(EAT) | common | 109641100 | $10.1K | 211 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | common | 73936G308 | $10.3K | 500 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $10.3K | 300 | 0.0% |
| iSHARES DOW Jones Epac Dividend(IDV) | common | 464288448 | $10.5K | 365 | 0.0% |
| SBA Communications Corp CL A | common | 78388J106 | $10.5K | 100 | 0.0% |