Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $81 | 1,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $85 | 1,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $90 | 970 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $90 | 1,870 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $93 | 1,941 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $97 | 1,515 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | ADR | 881624209 | $99 | 1,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $99 | 1,165 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $105 | 470 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $112 | 1,260 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $125 | 2,685 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $127 | 2,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $132 | 107 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133 | 4,285 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $133 | 950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $133 | 2,425 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $134 | 2,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142 | 2,635 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $147 | 3,925 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $159 | 740 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $159 | 3,987 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $162 | 2,935 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $164 | 2,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177 | 346 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $177 | 582 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $185 | 5,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $186 | 5,025 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $187 | 5,100 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $191 | 19,500 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $201 | 5,590 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $204 | 1,350 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $213 | 2,500 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $225 | 2,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $227 | 2,643 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $229 | 3,450 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $229 | 12,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $252 | 7,011 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $263 | 5,308 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $263 | 20,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $271 | 5,320 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $273 | 12,054 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $286 | 22,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $302 | 2,415 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $305 | 1,123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $312 | 10,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $317 | 10,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $326 | 5,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 5,402 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $328 | 2,685 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $328 | 6,926 | 0.0% |