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 |
|---|---|---|---|---|---|
| Ishares TR(IAI)A | U.S. BR-DEAL ETF | 464288794 | $277 | 7,195 | 0.3% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $278 | 4 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $278 | 3,643 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $278 | 3,919 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $283 | 5,892 | 0.3% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $285 | 6 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $286 | 4,255 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $290 | 3,522 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $294 | 4,111 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $294 | 6 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $294 | 11 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $298 | 4,144 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $299 | 3,218 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $300 | 4 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $300 | 4,324 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $302 | 2 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $304 | 6,235 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $305 | 4,105 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $306 | 4,633 | 0.3% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $307 | 2,694 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $310 | 2,189 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $311 | 1,795 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $313 | 4,751 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $313 | 4,534 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $314 | 19,200 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $316 | 13 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $326 | 4,136 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $331 | 2,395 | 0.4% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $333 | 2,540 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $340 | 2,834 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $344 | 37,371 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $345 | 8,856 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 4,727 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $352 | 5,589 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $352 | 23,959 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $354 | 4,920 | 0.4% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $354 | 1,647 | 0.4% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $355 | 10 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $355 | 3 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $358 | 13 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $364 | 294 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $365 | 11,854 | 0.4% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $366 | 4 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $368 | 8,792 | 0.4% |
| Redwood TR Inc(RWT) | COM | 758075402 | $370 | 26,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $371 | 1,489 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $372 | 6,917 | 0.4% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $372 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $374 | 4,692 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $377 | 9 | 0.0% |