Q4 2015 Holdings
Filed 2016-01-26 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $354 | 3,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $356 | 4,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $356 | 5,515 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $360 | 2,477 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $363 | 3,986 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $366 | 4,705 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $366 | 7,923 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $367 | 4,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 5,894 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $371 | 6,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 8,026 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $372 | 6,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 4,393 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $376 | 4,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 4,953 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 10,161 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $427 | 6,959 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432 | 2,451 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $433 | 7,806 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $433 | 11,111 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $433 | 24,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434 | 4,285 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $435 | 3,516 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $441 | 6,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 12,833 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $443 | 5,608 | 0.0% |
| Google Inc | CL C | 38259P706 | $446 | 588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $482 | 3,336 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $503 | 21,594 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $515 | 16,343 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $531 | 8,159 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $533 | 981 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $534 | 7,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $536 | 10,057 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $537 | 2,118 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $540 | 3,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 2,868 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $552 | 7,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $552 | 6,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 16,161 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $559 | 16,960 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $581 | 17,474 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $583 | 6,254 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $584 | 6,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 4,991 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $596 | 4,986 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $624 | 9,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 6,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 10,649 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $640 | 23,194 | 0.0% |