Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands IncA | COM | 501797104 | $28.8K | 305 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $29.0K | 121 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $29.0K | 514 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $29.1K | 210 | 0.0% |
| Greenhaven Cont Cmdty IndexA | UNIT BEN INT | 395258106 | $29.1K | 1,373 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.1K | 25 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.3K | 1,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.4K | 999 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $29.5K | 496 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $29.5K | 448 | 0.0% |
| Ishares(REZ)A | RESID RL EST CAP | 464288562 | $29.6K | 476 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $29.7K | 441 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $29.7K | 278 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $29.8K | 378 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $29.8K | 173 | 0.0% |
| Health NET IncA | COM | 42222G108 | $29.9K | 494 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $30.0K | 4,167 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $30.2K | 877 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $30.4K | 806 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.5K | 642 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $30.6K | 400 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $30.6K | 323 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.6K | 414 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $30.6K | 293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.6K | 925 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.7K | 281 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.9K | 854 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $31.1K | 575 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $31.1K | 515 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $31.1K | 1,116 | 0.0% |
| Symantec Corp | COM | 871503108 | $31.3K | 1,338 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.7K | 634 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $31.7K | 513 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $31.8K | 643 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $31.9K | 504 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 549 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $32.2K | 176 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.2K | 162 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $32.5K | 630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.7K | 333 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $32.7K | 463 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $32.9K | 289 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $33.0K | 1,308 | 0.0% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $33.3K | 1,098 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $33.4K | 1,604 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $33.7K | 303 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.8K | 401 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $33.8K | 956 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $34.2K | 358 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $34.3K | 481 | 0.0% |