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 |
|---|---|---|---|---|---|
| Market Vectors ETF TRA | PFD SEC EXFINL | 57061R791 | $90.1K | 4,597 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $90.1K | 655 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $90.6K | 1,391 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $91.1K | 1,362 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $91.2K | 2,340 | 0.1% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $91.3K | 965 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $91.5K | 5,787 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $91.6K | 7,336 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $91.8K | 3,498 | 0.1% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $92.0K | 4,637 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $92.2K | 1,147 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $92.2K | 316 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $92.3K | 995 | 0.1% |
| AGL RES IncA | COM | 001204106 | $92.9K | 1,522 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $93.5K | 1,053 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $93.5K | 4,056 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $93.6K | 6,896 | 0.1% |
| Broadcom CorpA | CL A | 111320107 | $93.7K | 1,822 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $93.7K | 2,122 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $94.9K | 1,913 | 0.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $95.0K | 761 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $95.4K | 1,433 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $96.0K | 2,903 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $96.9K | 2,293 | 0.1% |
| CA IncA | COM | 12673P105 | $97.5K | 3,573 | 0.1% |
| EQT Corp(EQT)A | COM | 26884L109 | $97.5K | 1,506 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $98.6K | 1,060 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $98.6K | 854 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $99.7K | 3,797 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $100.3K | 681 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $100.5K | 1,416 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $101.0K | 2,809 | 0.1% |
| Buffalo Wild Wings IncA | COM | 119848109 | $101.2K | 523 | 0.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $101.2K | 1,403 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $101.4K | 3,703 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $101.7K | 1,791 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $103.7K | 2,152 | 0.1% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $104.1K | 1,658 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $104.5K | 1,027 | 0.1% |
| Market Vectors ETF TRA | EMKT HIYLD BD | 57061R403 | $104.7K | 4,643 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $105.0K | 1,080 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $105.4K | 645 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $105.9K | 1,460 | 0.1% |
| StarzA | COM SER A | 85571Q102 | $106.5K | 2,852 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $107.5K | 2,269 | 0.1% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $107.8K | 1,596 | 0.1% |
| Spdr SER TR(SPHY)A | SPDR BOFA CRSS | 78468R606 | $108.2K | 4,348 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $108.7K | 1,101 | 0.1% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $108.9K | 1,476 | 0.1% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $109.3K | 3,536 | 0.1% |