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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | CS | 78377T107 | $737 | 14,965 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $739 | 4,624 | 0.0% |
| Alkermes PLC(ALKS) | CS | G01767105 | $740 | 12,616 | 0.0% |
| Standard PAC Corp New | CS | 85375C101 | $741 | 92,608 | 0.0% |
| Ishares TR DJ US CON Cycl(IYC) | ETF | 464287580 | $745 | 5,417 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $747 | 34,085 | 0.0% |
| Rydex ETF Trust Snp500 PUR GRW | ETF | 78355W403 | $750 | 9,686 | 0.0% |
| General Mtrs Co(GM) | CS | 37045V100 | $752 | 25,048 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $753 | 11,042 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $753 | 4,539 | 0.0% |
| Viacom Inc New(VIAB) | CS | 92553P201 | $762 | 17,667 | 0.0% |
| Lincoln Natl Corp IND(LNC) | CS | 534187109 | $762 | 16,064 | 0.0% |
| Allied Wrld Assur COM Hldg A | CS | H01531104 | $763 | 19,989 | 0.0% |
| National BK Hldgs Corp(NBHC) | CS | 633707104 | $765 | 37,240 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $769 | 23,226 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | CS | 864159108 | $773 | 13,176 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $782 | 34,954 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CS | 457030104 | $787 | 16,454 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | ETF | 922042775 | $796 | 18,680 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $799 | 8,245 | 0.0% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $804 | 13,373 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $813 | 30,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $819 | 11,421 | 0.0% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $825 | 41,555 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $830 | 5,634 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $867 | 7,504 | 0.0% |
| Powershares ETF Trust II DWA S | ETF | 73936Q744 | $875 | 23,490 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | CS | 410495204 | $881 | 34,978 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $888 | 26,718 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $892 | 36,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | CS | 054303102 | $894 | 275,033 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $919 | 28,032 | 0.0% |
| Ishares TR DJ US Utils(IDU) | ETF | 464287697 | $923 | 8,558 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $923 | 19,382 | 0.0% |
| Lasalle Hotel Pptys | CS | 517942108 | $927 | 32,664 | 0.0% |
| WAL Mart Stores Inc(WMT) | CS | 931142103 | $943 | 14,549 | 0.0% |
| Bard C R Inc(BCRUSD) | CS | 067383109 | $948 | 5,086 | 0.0% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $951 | 9,205 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $952 | 13,921 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $955 | 21,564 | 0.0% |
| Amtrust Financial Services I | CS | 032359309 | $956 | 15,182 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $957 | 7,828 | 0.0% |
| MYR Group Inc del(MYRG) | CS | 55405W104 | $962 | 36,728 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $965 | 53,607 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | ETF | 464287200 | $975 | 5,059 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $995 | 32,113 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $1.0K | 15,141 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $1.0K | 30,474 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $1.0K | 16,080 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.0K | 17,605 | 0.0% |