Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears CDA Inc(SRSCQ)A | COM | 81234D109 | $384 | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389 | 22 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $389 | 17,933 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $391 | 7 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $393 | 5,803 | 0.4% |
| Family DLR Stores IncA | COM | 307000109 | $394 | 5 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $396 | 16,705 | 0.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $398 | 7,702 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $398 | 6,926 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $399 | 8,124 | 0.4% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $401 | 8,448 | 0.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $402 | 5 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $402 | 19 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $403 | 4,534 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $403 | 3,600 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $404 | 6,452 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $409 | 3,899 | 0.4% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $410 | 30,364 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $412 | 6 | 0.0% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $420 | 4,221 | 0.4% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $424 | 13 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $424 | 9 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $425 | 5,298 | 0.4% |
| CST Brands Inc | COM | 12646R105 | $430 | 11 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $430 | 23 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $434 | 40 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $438 | 8 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $439 | 27 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $441 | 7 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $445 | 12 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $448 | 10,965 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $451 | 17 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $452 | 7 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $455 | 14 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $460 | 6,321 | 0.4% |
| Tenneco Inc | COM | 880349105 | $460 | 8 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $461 | 24 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $462 | 3 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $464 | 15 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $464 | 11,045 | 0.4% |
| Powershares ETF Trust IIA | DWA SC MOMNT PTF | 73936Q744 | $468 | 11,293 | 0.4% |
| Thor Inds Inc(THO)A | COM | 885160101 | $470 | 8,343 | 0.4% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $471 | 8,002 | 0.4% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $477 | 8 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $479 | 12 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $480 | 25 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $486 | 3,051 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $491 | 9 | 0.0% |
| Asta FDG Inc(ASFI)A | COM | 046220109 | $494 | 59 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $498 | 200 | 0.0% |