Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $12 | 385 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $12 | 212 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12 | 144 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $12 | 630 | 0.0% |
| NIC Inc | COM | 62914B100 | $12 | 544 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12 | 252 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 155 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $12 | 441 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $12 | 310 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $12 | 205 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12 | 200 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $12 | 200 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12 | 187 | 0.0% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $12 | 100 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $13 | 300 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13 | 335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $13 | 540 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $13 | 329 | 0.0% |
| Taser International Inc | COM | 87651B104 | $13 | 508 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $14 | 374 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14 | 451 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14 | 342 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $14 | 510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14 | 283 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14 | 527 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14 | 300 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $14 | 365 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14 | 75 | 0.0% |
| Acxiom Corp | COM | 005125109 | $14 | 657 | 0.0% |
| Ixia | COM | 45071R109 | $14 | 1,397 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15 | 316 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $15 | 1,769 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $15 | 343 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $15 | 1,114 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $15 | 379 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15 | 258 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $15 | 520 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $15 | 229 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15 | 406 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $15 | 2,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 400 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $15 | 2,321 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $16 | 125 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16 | 231 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16 | 300 | 0.0% |
| State Street ETF(GLD) | GOLD SHS | 78463V107 | $16 | 127 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $16 | 670 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16 | 263 | 0.0% |