Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $833 | 16,172 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $840 | 16,846 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 21,850 | 0.0% |
| Endologix Inc | COM | 29266S106 | $851 | 85,980 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $858 | 7,996 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 14,645 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $861 | 21,895 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $861 | 3,768 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $910 | 57,225 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $934 | 16,331 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $965 | 15,556 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $991 | 23,413 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $1.0K | 223,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 29,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,910 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 36,200 | 0.0% |
| CPI Card Group IncA | COM | 12634H101 | $1.1K | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,651 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.1K | 11,450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 34,415 | 0.0% |
| Ishares(EIS) | MSCI ISRAEL FD | 464286632 | $1.1K | 22,596 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.1K | 155,958 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 18,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 92,250 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.2K | 12,635 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 35,135 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 16,071 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 66,086 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.2K | 9,510 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.2K | 72,755 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,315 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,190 | 0.0% |
| Ishares | MSCI TAIWAN | 464286731 | $1.2K | 94,324 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.2K | 22,265 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 75,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 18,872 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.2K | 117,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 38,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 23,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 21,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,619 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,779 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 23,763 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.4K | 60,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,175 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 30,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 36,414 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 9,700 | 0.0% |