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 |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $16 | 300 | 0.0% |
| Broadcom Ltd(AVGO) | None | Y09827109 | $16 | 102 | 0.0% |
| Third Security LLC | COM | 46122T102 | $16 | 650 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16 | 276 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16 | 231 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $17 | 936 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 650 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $17 | 517 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $17 | 4,700 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $17 | 631 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $17 | 346 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17 | 566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17 | 756 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $18 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 200 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $18 | 1,107 | 0.0% |
| WisdomTree Asset Management Inc(CEW) | EMERG CUR STR FD | 97717W133 | $18 | 1,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $18 | 877 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $18 | 148 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18 | 200 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $19 | 1,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19 | 200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19 | 406 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19 | 413 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $19 | 493 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $19 | 480 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $19 | 400 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $19 | 600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20 | 110 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $20 | 1,771 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $20 | 500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $20 | 778 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $20 | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 175 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21 | 890 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $21 | 96 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $21 | 493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21 | 225 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | GUGG S&P GBL WTR | 18383Q507 | $21 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | 300 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $22 | 960 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $22 | 1,235 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $22 | 470 | 0.0% |
| Tesoro Corp | COM | 881609101 | $22 | 300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22 | 147 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22 | 263 | 0.0% |