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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)A | COM | 867224107 | $6.3K | 235 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $6.3K | 988 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $6.3K | 34 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $6.3K | 231 | 0.0% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $6.3K | 257 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $6.3K | 79 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $6.4K | 192 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.4K | 55 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $6.5K | 119 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.5K | 140 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $6.5K | 60,569 | 7.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $6.6K | 113 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $6.6K | 384 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $6.6K | 65 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $6.6K | 78 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $6.6K | 147 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $6.6K | 250 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $6.7K | 166 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $6.7K | 104 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $6.7K | 112 | 0.0% |
| TCF Finl CorpA | COM | 872275102 | $6.8K | 446 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $6.9K | 132 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $7.0K | 79 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $7.0K | 225 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $7.0K | 232 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.0K | 68 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $7.0K | 40 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $7.0K | 334 | 0.0% |
| Ishares(EWC)A | MSCI CDA ETF | 464286509 | $7.0K | 306 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $7.1K | 168 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $7.2K | 84 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $7.2K | 82 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $7.2K | 865 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $7.3K | 221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $7.3K | 60 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $7.3K | 164 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2016 | 18383M555 | $7.3K | 331 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $7.4K | 199 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $7.4K | 167 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $7.4K | 187 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $7.4K | 214 | 0.0% |
| Cvent IncA | COM | 23247G109 | $7.5K | 222 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $7.5K | 48 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.6K | 148 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG)A | COM | 421906108 | $7.6K | 226 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $7.6K | 211 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $7.7K | 999 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $7.7K | 404 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $7.7K | 43 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $7.7K | 237 | 0.0% |