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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP)A | COM | 364760108 | $46.3K | 1,623 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $46.3K | 279 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $46.3K | 424 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $46.4K | 477 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $46.6K | 1,292 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $46.9K | 780 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $46.9K | 3,176 | 0.0% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $47.1K | 1,403 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $47.1K | 653 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $47.2K | 511 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $47.4K | 559 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $47.6K | 1,929 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $47.9K | 538 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $48.0K | 830 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $48.1K | 1,051 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $48.1K | 870 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $48.2K | 662 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $48.6K | 668 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $49.0K | 1,117 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $49.2K | 1,257 | 0.0% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $49.2K | 486 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $49.6K | 1,299 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $50.3K | 643 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $50.4K | 1,196 | 0.0% |
| Fidelity(FHLC)A | MSCI HLTH CARE I | 316092600 | $50.4K | 1,585 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $50.7K | 1,499 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $50.7K | 1,172 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $50.8K | 2,689 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $50.8K | 1,132 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $51.2K | 2,090 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $51.3K | 714 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $51.5K | 1,911 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $51.5K | 1,280 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $51.6K | 533 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $51.9K | 477 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $52.2K | 1,299 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $52.3K | 874 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $52.4K | 1,737 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $52.5K | 1,217 | 0.0% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $52.6K | 2,861 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $52.8K | 1,373 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $53.0K | 938 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $53.3K | 765 | 0.0% |
| Fidelity(FSTA)A | CONSMR STAPLES | 316092303 | $53.8K | 1,896 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $53.9K | 385 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $54.2K | 7,099 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $54.2K | 1,313 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $54.6K | 465 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $54.7K | 1,651 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $54.9K | 1,225 | 0.0% |