Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $55 | 900 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $56 | 1,100 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $57 | 2,114 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $58 | 3,200 | 0.0% |
| NRG Yield Inc CL CA | CL C | 62942X405 | $58 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $58 | 1,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $59 | 2,000 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $59 | 808 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $59 | 689 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $60 | 2,275 | 0.0% |
| Zeltiq AestheticA | COM | 98933Q108 | $61 | 1,905 | 0.0% |
| Praxair Inc | COM | 74005P104 | $61 | 600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $62 | 1,593 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62 | 443 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $62 | 6,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $63 | 1,042 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $63 | 1,880 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $64 | 1,180 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $65 | 2,915 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $66 | 2,228 | 0.0% |
| Examworks Group IncA | COM | 30066A105 | $67 | 2,304 | 0.0% |
| Cvent IncA | COM | 23247G109 | $69 | 2,060 | 0.0% |
| Webmd Health Conv 2.500% 1/31/18A | NOTE 2.500% 1/3 | 94770VAF9 | $70 | $70,000 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $72 | 2,919 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $72 | 1,673 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD)A | SPONSORED ADR | 03524A108 | $73 | 686 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $73 | 750 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $74 | 1,647 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $75 | 1,550 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | SHS - A - | N53745100 | $75 | 900 | 0.0% |
| Enbridge Incorporated(ENB)A | COM | 29250N105 | $76 | 2,050 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $78 | 2,942 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $85 | 5,452 | 0.0% |
| Dorman Products(DORM)A | COM | 258278100 | $85 | 1,665 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | EAFE SML CP ETF | 464288273 | $87 | 1,821 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $87 | 970 | 0.0% |
| Alliant Corp(LNT)A | COM | 018802108 | $88 | 1,500 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $88 | 800 | 0.0% |
| Prologis Inc REIT(PLD)A | COM | 74340W103 | $91 | 2,350 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $92 | 1,400 | 0.0% |
| Enbridge Energy Management LLCA | SHS UNITS LLI | 29250X103 | $93 | 3,929 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $93 | 3,604 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $94 | 1,013 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $96 | 2,965 | 0.1% |
| Athenahealth IncA | COM | 04685W103 | $96 | 721 | 0.1% |
| Chemed Corp(CHE)A | COM | 16359R103 | $97 | 730 | 0.1% |
| Advisory Board CompanyA | COM | 00762W107 | $98 | 2,160 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $98 | 3,600 | 0.1% |
| Ishares Asia DVD 30 ETF(DVYA)A | ISHARES | 464286293 | $98 | 2,654 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG)A | CORE US AGGBD ET | 464287226 | $98 | 890 | 0.1% |