Q4 2015 Holdings
Filed 2016-01-28 | 402 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 578,010 | 94.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 300 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 490 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 1,000 | 0.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $46.0K | 730 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 532 | 0.2% |
| Alps ETF TR | COM | 00162Q817 | $24.1K | 884,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 86,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 180,650 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.3K | 167,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 471,628 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $14.9K | 172,020 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9K | 139,560 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.5K | 345,776 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $14.4K | 168,084 | 0.1% |
| Google Inc | COM | 38259P706 | $14.2K | 18,678 | 0.1% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $14.0K | 150 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0K | 150 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $13.9K | 97,936 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 139,105 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 154,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 113,904 | 0.1% |
| Google Inc | COM | 38259P508 | $11.7K | 15,099 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 374,983 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 96,104 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $11.3K | 935,795 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.6K | 243,429 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.4K | 517,557 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 94,603 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 52,657 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.9K | 470,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 199,196 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 102,285 | 0.0% |
| First TR Exch TRD Alpha FD(FSZ) | COM | 33737J232 | $7.1K | 177,385 | 0.0% |
| First TR Exch TRD Alpha FD(FGM) | COM | 33737J190 | $7.1K | 195,724 | 0.0% |
| First TR ISE Chindia Index(FNIUSD) | COM | 33733A102 | $7.1K | 249,152 | 0.0% |
| First TR Exch TRD Alpha FD(FKU) | COM | 33737J224 | $6.8K | 169,706 | 0.0% |
| First TR Exch TRD Alpha FD(FHK) | COM | 33737J240 | $6.6K | 196,786 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.2K | 59,275 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M415 | $6.1K | 234,993 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M555 | $5.9K | 269,195 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $5.8K | 55,465 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M548 | $5.4K | 238,890 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M399 | $5.3K | 212,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 40,823 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 538,391 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.1K | 168,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 57,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,843 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 49,915 | 0.0% |