Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $628 | 15,115 | 0.0% |
| Syngenta AG | COM | 87160A100 | $633 | 7,640 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $635 | 14,092 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $642 | 5,145 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $655 | 15,446 | 0.0% |
| Arris International PLC | COM | G0551A103 | $663 | 28,933 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $665 | 14,817 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $666 | 7,445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $671 | 10,734 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $672 | 10,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $674 | 8,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $681 | 6,638 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $682 | 15,033 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $684 | 10,315 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $688 | 32,287 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $698 | 8,510 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $698 | 13,840 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $706 | 6,690 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $715 | 26,311 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $716 | 10,880 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $718 | 11,876 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $729 | 45,366 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $737 | 52,488 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $737 | 77,225 | 0.0% |
| Depomed Inc | COM | 249908104 | $738 | 52,977 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $740 | 74,958 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $745 | 30,284 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $748 | 8,846 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $750 | 144,760 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $753 | 38,988 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $755 | 56,897 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $762 | 16,430 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $767 | 45,741 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $770 | 10,073 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $771 | 12,248 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $780 | 21,008 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $787 | 51,580 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $789 | 57,774 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $791 | 12,426 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $793 | 16,230 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $796 | 38,953 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $802 | 34,910 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $811 | 4,248 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $819 | 7,019 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $821 | 9,913 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $824 | 8,560 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $825 | 32,049 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $826 | 7,287 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $826 | 54,990 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $826 | 14,528 | 0.0% |