Q2 2016 Holdings
Filed 2016-08-05 | 211 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $347 | 7,036 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $351 | 2,486 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $351 | 3,860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $354 | 5,433 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $357 | 2,781 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $357 | 4,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $358 | 3,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $358 | 6,057 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $358 | 9,023 | 0.0% |
| IHS Inc | CL A | 451734107 | $359 | 3,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $360 | 2,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $361 | 5,535 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $364 | 5,099 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $366 | 1,927 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $367 | 8,111 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $368 | 3,059 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $369 | 12,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370 | 3,267 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $373 | 12,703 | 0.0% |
| Medivation Inc | COM | 58501N101 | $375 | 6,217 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $376 | 29,916 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $378 | 4,727 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $381 | 9,104 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $383 | 7,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 3,186 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386 | 4,954 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $388 | 6,850 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $392 | 22,186 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $395 | 4,743 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 2,471 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $399 | 4,530 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $403 | 9,382 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $406 | 12,303 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $407 | 12,833 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $408 | 4,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $414 | 5,077 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $415 | 5,205 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $420 | 7,126 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $426 | 2,412 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $435 | 6,091 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $438 | 10,929 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $443 | 5,033 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $446 | 6,688 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $455 | 6,318 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $459 | 8,307 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $459 | 8,268 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $460 | 9,302 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $461 | 14,898 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $468 | 28,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475 | 4,557 | 0.0% |