Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 4,599 | 2.4% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $197.6K | 3,490 | 0.2% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $197.5K | 1,256 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $197.0K | 4,158 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $192.3K | 1,764 | 0.2% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $190.6K | 3,488 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $189.5K | 4,282 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $188.1K | 692 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $186.6K | 3,210 | 0.1% |
| Powershares ETF Trust IIA | KBW HG YLD FIN | 73936Q793 | $182.4K | 8,310 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $182.2K | 2,465 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $181.9K | 2,529 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $181.5K | 2,139 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $179.5K | 2,336 | 0.1% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $177.5K | 6,590 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $174.8K | 3,669 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $171.9K | 3,155 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $171.4K | 2,435 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $169.2K | 2,455 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $168.9K | 1,778 | 0.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $165.8K | 2,304 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $164.8K | 3,244 | 0.1% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $163.7K | 1,640 | 0.1% |
| Baxalta IncA | COM | 07177M103 | $162.9K | 5,171 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $162.9K | 4,061 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $161.1K | 2,191 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $160.6K | 2,126 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $157.1K | 3,153 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $156.7K | 5,047 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $156.0K | 1,731 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $152.7K | 2,228 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $152.5K | 855 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $151.1K | 3,072 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $150.7K | 2,370 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $149.6K | 2,632 | 0.1% |
| General Electric CoA | COM | 369604103 | $149.4K | 5,925 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $148.0K | 4,042 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $147.5K | 4,486 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $145.2K | 1,473 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $144.6K | 4,402 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $140.7K | 3,073 | 0.1% |
| Credit Suisse Nassau BRHA | X LINK CUSH MLP | 22542D852 | $140.4K | 6,839 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $135.9K | 1,238 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $134.4K | 1,612 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $134.1K | 1,570 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $133.7K | 960 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $132.8K | 1,992 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $131.8K | 1,398 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $130.5K | 2,858 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $128.4K | 559 | 0.1% |