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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO)A | COM | 892356106 | $57.3K | 674 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $57.6K | 2,550 | 0.1% |
| HSN Inc | COM | 404303109 | $57.7K | 845 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $57.9K | 1,306 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $58.1K | 587 | 0.1% |
| Parexel Intl CorpA | COM | 699462107 | $59.2K | 858 | 0.1% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $59.3K | 2,487 | 0.1% |
| Powershares ETF Trust IIA | KBW HG YLD FIN | 73936Q793 | $59.9K | 2,353 | 0.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $60.0K | 522 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $60.1K | 8,125 | 0.1% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $60.2K | 1,048 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $60.3K | 1,034 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $60.6K | 566 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $60.7K | 1,315 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $60.8K | 909 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $60.9K | 1,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $61.8K | 428 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $62.0K | 2,714 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $62.3K | 1,385 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $62.5K | 783 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $62.6K | 8,883 | 0.1% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $62.7K | 2,970 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $63.0K | 3,478 | 0.1% |
| Lorillard Inc | COM | 544147101 | $63.1K | 966 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $63.4K | 885 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $63.7K | 2,378 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $63.7K | 1,172 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.9K | 1,024 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $63.9K | 2,740 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $63.9K | 1,639 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.9K | 796 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $64.0K | 1,027 | 0.1% |
| Ishares(TUR)A | MSCI TURKEY ETF | 464286715 | $64.9K | 1,398 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $65.0K | 808 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.3K | 4,452 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65.5K | 537 | 0.1% |
| Staples Inc | COM | 855030102 | $65.6K | 4,027 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.9K | 2,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.6K | 944 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $66.8K | 309 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $67.0K | 1,446 | 0.1% |
| DOW Chem Co | COM | 260543103 | $67.2K | 1,401 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $67.5K | 4,725 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $67.6K | 1,782 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $68.5K | 1,583 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $68.8K | 398 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $69.2K | 3,652 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $69.7K | 1,527 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $69.8K | 1,352 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $69.9K | 1,688 | 0.1% |