Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | CS | 61166W101 | $518 | 6,073 | 0.0% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $519 | 4,734 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $525 | 14,834 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $530 | 5,354 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $532 | 6,853 | 0.0% |
| Seacor Smit Inc | CS | 811904101 | $535 | 8,939 | 0.0% |
| Praxair Inc | CS | 74005P104 | $539 | 5,294 | 0.0% |
| Chubb Corp | CS | 171232101 | $540 | 4,399 | 0.0% |
| Deere and Co(DE) | CS | 244199105 | $541 | 7,306 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $545 | 4,773 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $559 | 8,112 | 0.0% |
| Incyte Corp(INCY) | CS | 45337C102 | $566 | 5,129 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $568 | 5,585 | 0.0% |
| Blackstone Group L P(BXUSD) | CS | 09253U108 | $568 | 17,951 | 0.0% |
| Powershares ETF Trust DWA Tech | ETF | 73935X153 | $569 | 14,160 | 0.0% |
| Foot Locker Inc(WOO) | CS | 344849104 | $569 | 7,911 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $569 | 5,884 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $576 | 29,007 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | CS | 426281101 | $577 | 8,293 | 0.0% |
| Spdr Barclays Capital 1-3 Mont | ETF | 78464A680 | $590 | 12,915 | 0.0% |
| Textura Corp | CS | 883211104 | $597 | 23,104 | 0.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $598 | 4,686 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CS | 848574109 | $609 | 12,596 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $612 | 14,264 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $618 | 16,086 | 0.0% |
| Realpage Inc(RP) | CS | 75606N109 | $622 | 37,435 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $628 | 14,040 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | ETF | 464288646 | $629 | 5,986 | 0.0% |
| Plantronics Inc New | CS | 727493108 | $631 | 12,414 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $631 | 7,407 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | CS | 084680107 | $632 | 22,936 | 0.0% |
| MKS Instrument Inc(MKSI) | CS | 55306N104 | $634 | 18,898 | 0.0% |
| BIG Lots Inc(BIGGQ) | CS | 089302103 | $636 | 13,268 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $643 | 8,135 | 0.0% |
| ON Assignment Inc | CS | 682159108 | $645 | 17,476 | 0.0% |
| Vanguard TAX Managed Intl FD M(VEA) | ETF | 921943858 | $645 | 18,100 | 0.0% |
| Cardinal Finl Corp | CS | 14149F109 | $650 | 28,236 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $655 | 24,361 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | CS | 124857103 | $663 | 14,770 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $667 | 11,134 | 0.0% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $674 | 14,546 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $676 | 6,995 | 0.0% |
| RLJ Lodging TR(RLJ) | CS | 74965L101 | $689 | 27,279 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VGSH) | ETF | 92206C102 | $698 | 11,398 | 0.0% |
| Ameris Bancorp(ABCB) | CS | 03076K108 | $700 | 24,342 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $707 | 17,590 | 0.0% |
| Liberty Media Corp Delaware | CS | 531229300 | $723 | 20,980 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $727 | 15,223 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $728 | 13,061 | 0.0% |
| Qiagen N V(QGEN) | CS | N72482107 | $732 | 28,371 | 0.0% |