Q1 2016 Holdings
Filed 2016-04-20 | 136 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $122 | 15,000 | 0.0% |
| Powershares DB U S DLR Index | COM | 73936D107 | $207 | 8,425 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $213 | 2,772 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $214 | 10,038 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $234 | 5,878 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $235 | 3,709 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $235 | 6,812 | 0.0% |
| Time Inc New COM | COM | 887228104 | $236 | 15,228 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $237 | 2,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 1,764 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $238 | 3,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 5,418 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $239 | 3,041 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $240 | 2,018 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $242 | 4,098 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $243 | 140 | 0.0% |
| ITV PLC Unsponsored ADR | ADR | 45069P107 | $243 | 7,016 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $243 | 2,707 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $244 | 7,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 4,764 | 0.0% |
| General Electric Co | COM | 369604103 | $247 | 7,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 7,631 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247 | 3,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 4,497 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $249 | 4,356 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $250 | 4,594 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $250 | 2,601 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $251 | 3,340 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $252 | 2,640 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $264 | 2,616 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $268 | 8,664 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $268 | 3,153 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $280 | 1,715 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $298 | 5,700 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $313 | 3,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327 | 3,611 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $331 | 4,049 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $339 | 2,353 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $340 | 6,300 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $346 | 7,925 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $348 | 5,069 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $353 | 2,795 | 0.0% |
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $354 | 4,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $373 | 6,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 2,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 3,620 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $628 | 5,493 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $736 | 9,251 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $752 | 4,115 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $992 | 15,534 | 0.0% |