Q3 2015 Holdings
Filed 2015-10-21 | 199 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $215 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 2,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 5,093 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $253 | 11,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253 | 1,017 | 0.0% |
| Symantec Corp | COM | 871503108 | $271 | 13,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 3,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315 | 1,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 7,073 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $441 | 9,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $466 | 1,800 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $475 | 9,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 4,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $529 | 13,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 12,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 3,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $565 | 4,775 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $624 | 12,345 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639 | 4,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 7,250 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $707 | 27,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $757 | 18,825 | 0.0% |
| General Electric Co | COM | 369604103 | $765 | 30,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 25,356 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 25,239 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $913 | 14,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $934 | 22,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $961 | 25,690 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 17,350 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.1K | 13,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 17,295 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 75,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,091 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.3K | 53,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,383 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 34,197 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 22,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 29,756 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,141 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 41,760 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 31,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 24,900 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.5K | 105,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,786 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.6K | 61,210 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 40,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 50,333 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 87,510 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 82,540 | 0.0% |