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 |
|---|---|---|---|---|---|
| Genesee & WYO IncA | CL A | 371559105 | $68.3K | 1,156 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $68.6K | 930 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $68.9K | 674 | 0.1% |
| Vereit IncA | COM | 92339V100 | $69.0K | 8,939 | 0.1% |
| Sabre Corp(SABR)A | COM | 78573M104 | $69.1K | 2,541 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $69.9K | 593 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $70.1K | 1,651 | 0.1% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $70.5K | 944 | 0.1% |
| Spdr Series Trust(SPTI)A | BRCLYS INTER ETF | 78464A672 | $71.5K | 1,180 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $72.1K | 773 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $72.2K | 1,737 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $73.5K | 674 | 0.1% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $73.6K | 405 | 0.1% |
| Rydex ETF TrustA | GUG S&P SC600 PG | 78355W809 | $73.8K | 914 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $74.0K | 1,063 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $75.0K | 1,420 | 0.1% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $75.2K | 1,099 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $75.6K | 711 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $76.1K | 702 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $76.8K | 854 | 0.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $77.0K | 3,778 | 0.1% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $78.1K | 780 | 0.1% |
| Avago Technologies LTDA | SHS | Y0486S104 | $78.5K | 628 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $78.6K | 903 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $78.9K | 572 | 0.1% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $79.0K | 1,973 | 0.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $79.8K | 689 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $79.9K | 3,107 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $80.3K | 1,592 | 0.1% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $80.4K | 2,368 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $80.8K | 2,680 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $81.1K | 3,140 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $82.9K | 1,657 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $83.3K | 976 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $83.6K | 1,371 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $84.0K | 955 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $84.3K | 1,097 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $84.3K | 644 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $84.8K | 1,299 | 0.1% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $84.9K | 3,381 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $85.0K | 854 | 0.1% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $85.4K | 627 | 0.1% |
| Plum Creek Timber Co IncA | COM | 729251108 | $86.1K | 2,180 | 0.1% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $86.9K | 1,248 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $87.1K | 1,600 | 0.1% |
| ACE LTDA | SHS | H0023R105 | $87.4K | 845 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $88.0K | 1,347 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $88.2K | 7,250 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $88.4K | 1,056 | 0.1% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $88.5K | 3,622 | 0.1% |