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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 47,235 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6K | 9,861 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.6K | 66,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 24,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 37,842 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,267 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 37,312 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 76,135 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $1.8K | 77,335 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 38,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,723 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.9K | 34,575 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 31,067 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 84,338 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 51,875 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 18,150 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $1.9K | 16,280 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 152,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 36,148 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.1K | 159,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 81,657 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 39,570 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 48,352 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 16,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 74,534 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.2K | 54,469 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 177,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 23,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,915 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2.6K | 159,631 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $2.7K | 63,085 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.7K | 42,072 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 40,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 52,846 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 45,485 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 98,278 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 61,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 47,768 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 195,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,698 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1K | 70,404 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.1K | 58,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $3.1K | 16,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 21,475 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 76,075 | 0.0% |