Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO)A | COM | 942622200 | $496 | 3,500 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $506 | 12,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $520 | 10,825 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $571 | 43,317 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $573 | 12,235 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $592 | 106,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $617 | 4,475 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $635 | 17,300 | 0.0% |
| China Lodging Group LTDA | SPONSORED ADR | 16949N109 | $660 | 18,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $676 | 6,350 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $683 | 10,800 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $739 | 26,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $756 | 53,000 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $766 | 19,179 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $771 | 14,286 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $820 | 13,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $848 | 17,600 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $854 | 24,710 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $858 | 3,458 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $886 | 57,900 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $889 | 5,300 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $891 | 27,700 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $951 | 18,500 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $955 | 200,000 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $962 | 75,000 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $964 | 25,800 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $964 | 26,400 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $965 | 50,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $976 | 12,100 | 0.0% |
| Nuveen Prem Income MUN FDA | COM | 67062T100 | $988 | 63,600 | 0.0% |
| Marketo IncA | COM | 57063L107 | $1.0K | 28,910 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 41,496 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1K | 10,000 | 0.0% |
| Encana CorpA | COM | 292505104 | $1.2K | 158,892 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $1.3K | 300,000 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.3K | 33,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 96,355 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | CL A | 006855100 | $1.3K | 24,710 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $1.3K | 36,100 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS)A | COM | 278277108 | $1.3K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $1.3K | 10,900 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.3K | 17,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,500 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $1.4K | 40,300 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK)A | COM | 670656107 | $1.4K | 100,000 | 0.0% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $1.4K | 100,299 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $1.5K | 32,000 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $1.5K | 13,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,926 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.5K | 19,300 | 0.0% |