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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM)A | COM | 749685103 | $55.5K | 1,325 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $55.8K | 1,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $55.8K | 672 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $55.9K | 9,203 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $55.9K | 1,371 | 0.0% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $56.0K | 483 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $56.1K | 2,178 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $56.3K | 921 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $56.4K | 559 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $56.6K | 713 | 0.0% |
| Powershares ETF TR IIA | EM MRK LOW VOL | 73937B662 | $56.9K | 2,712 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $56.9K | 1,139 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $56.9K | 1,269 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $57.3K | 1,193 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $57.5K | 611 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $57.6K | 4,077 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $57.9K | 877 | 0.0% |
| Invesco Dynamic CR OPP FDA | COM | 46132R104 | $58.2K | 5,502 | 0.0% |
| Powershares ETF TR IIA | INTL DEV LOWVL | 73937B688 | $58.3K | 2,057 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $58.3K | 936 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $58.4K | 594 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $58.9K | 857 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $59.4K | 1,225 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX)A | COM | 67075A106 | $59.9K | 2,732 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $59.9K | 1,961 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $60.2K | 1,025 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $60.8K | 2,252 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $61.1K | 1,872 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT)A | COM | 09258A107 | $61.2K | 3,895 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $61.2K | 1,922 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $61.5K | 1,083 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $61.6K | 783 | 0.0% |
| Prudential SHT Duration HG YA | COM | 74442F107 | $61.6K | 4,204 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $62.4K | 820 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $62.4K | 741 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $62.5K | 998 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $62.8K | 2,113 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $63.5K | 1,503 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $64.0K | 1,323 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $64.3K | 1,729 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $65.0K | 649 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $65.9K | 859 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $66.0K | 630 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $66.7K | 897 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $66.7K | 997 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $67.5K | 4,336 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $67.6K | 695 | 0.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $67.7K | 1,647 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $67.7K | 736 | 0.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $68.3K | 922 | 0.1% |