Q1 2015 Holdings
Filed 2015-05-11 | 168 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock Creek Pharmaceutical | COM | 772081105 | $1 | 12,500 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $158 | 13,364 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $168 | 15,861 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $205 | 6,212 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $208 | 4,226 | 0.0% |
| Google Inc | CL C | 38259P706 | $210 | 383 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $216 | 4,361 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $217 | 1,288 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $226 | 1,296 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $229 | 2,438 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $234 | 3,664 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $235 | 5,801 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $237 | 4,117 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $246 | 2,042 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 1,900 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $254 | 1,475 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $257 | 2,155 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $265 | 4,608 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $266 | 4,120 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $266 | 2,933 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $267 | 6,690 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $267 | 6,317 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $274 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $304 | 3,923 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $305 | 1,918 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $309 | 4,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $311 | 20,227 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $322 | 2,913 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $346 | 4,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 4,714 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $358 | 9,803 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 8,324 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $362 | 3,948 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $367 | 8,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $373 | 3,722 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $373 | 8,098 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $380 | 4,485 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $397 | 5,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $400 | 2,502 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $421 | 5,400 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $435 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $450 | 10,408 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456 | 8,458 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $463 | 4,385 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $485 | 6,026 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $499 | 6,978 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $523 | 14,176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $562 | 23,069 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $565 | 11,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593 | 2,852 | 0.0% |