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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $649 | 5,198 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $653 | 11,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $655 | 11,948 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $660 | 6,237 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $663 | 13,553 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $669 | 14,234 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $687 | 11,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $698 | 7,531 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $698 | 7,688 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $701 | 12,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 10,645 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $709 | 16,813 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $710 | 3,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $722 | 17,181 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $737 | 13,530 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $748 | 8,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $770 | 8,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $785 | 10,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $788 | 15,543 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $801 | 10,913 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $822 | 11,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $850 | 16,392 | 0.0% |
| General Electric Co | COM | 369604103 | $881 | 28,272 | 0.0% |
| RED HAT Inc | COM | 756577102 | $896 | 10,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $966 | 8,943 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $994 | 16,567 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 30,446 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,468 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,871 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 6,109 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,321 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,856 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 16,784 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 12,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,919 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 23,734 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,460 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 9,708 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,778 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 25,324 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 50,359 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 83,633 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 74,552 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.5K | 187,498 | 0.1% |