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 |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.4K | 22,747 | 4.7% |
| CST Brands IncA | COM | 12646R105 | $4.4K | 131 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $4.5K | 95 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.5K | 31 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $4.5K | 317 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $4.5K | 139 | 0.0% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $4.5K | 67 | 0.0% |
| Powershares ETF TrustA | DYN FD & BEV | 73935X849 | $4.5K | 144 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $4.5K | 125 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $4.5K | 116 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $4.6K | 142 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $4.6K | 196 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $4.6K | 541 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $4.6K | 50 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $4.6K | 77 | 0.0% |
| Examworks Group IncA | COM | 30066A105 | $4.6K | 158 | 0.0% |
| Canterbury Park Holding Corp(CPHC)A | COM | 13811E101 | $4.6K | 476 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.7K | 43,498 | 5.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.7K | 20 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $4.7K | 129 | 0.0% |
| Lyon William HomesA | CL A NEW | 552074700 | $4.7K | 230 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $4.7K | 149 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $4.8K | 135 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 3,151 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $4.8K | 158 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $4.8K | 51 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $4.8K | 109 | 0.0% |
| Exchange Traded Concepts TRA | YLD SHS HGH INC | 301505301 | $4.9K | 273 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $4.9K | 101 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $4.9K | 264 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $4.9K | 138 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4.9K | 62 | 0.0% |
| Apollo Tactical Income FD inA | COM | 037638103 | $4.9K | 338 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $4.9K | 63 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $4.9K | 372 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $4.9K | 156 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.0K | 86,580 | 5.3% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $5.0K | 114 | 0.0% |
| Rice Energy IncA | COM | 762760106 | $5.0K | 310 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $5.0K | 130 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $5.0K | 557 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.0K | 89 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $5.0K | 240 | 0.0% |
| Rovi CorpA | COM | 779376102 | $5.1K | 482 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $5.1K | 113 | 0.0% |
| United STS Commodity Index F(USCI)A | COMM IDX FND | 911717106 | $5.1K | 121 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $5.1K | 124 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $5.1K | 60 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $5.1K | 67 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $5.1K | 200 | 0.0% |