Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $9.5K | 131,862 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.5K | 122,172 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6K | 170 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.7K | 478 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.8K | 379 | 0.0% |
| IHS Inc | CL A | 451734107 | $9.9K | 84 | 0.0% |
| Tivo Inc | COM | 888706108 | $10.0K | 1,161 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.1K | 1,046 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $10.2K | 428 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 136 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $10.4K | 196 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $10.6K | 213 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9K | 335 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $11.1K | 275 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $11.2K | 1,059 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $11.3K | 262 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $11.4K | 401 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.5K | 194,994 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.7K | 205 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.7K | 403 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.0K | 165 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2K | 59 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $12.3K | 60,268 | 1.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.3K | 299 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.3K | 213 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.4K | 60,570 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12.8K | 375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 456 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $13.1K | 587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3K | 255 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.7K | 70 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.8K | 2,116 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.9K | 157 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.1K | 162 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.2K | 240 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3K | 154 | 0.0% |
| Penney J C Inc | COM | 708160106 | $14.4K | 2,159 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.5K | 175 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.5K | 1,022 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.6K | 855 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.9K | 204 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.3K | 1,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15.4K | 598 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $15.5K | 1,597 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.7K | 436 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.7K | 375 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $15.7K | 351 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.8K | 451 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $15.8K | 473 | 0.0% |
| HSN Inc | COM | 404303109 | $16.1K | 317 | 0.0% |