Q3 2015 Holdings
Filed 2015-10-23 | 165 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $82 | 11,009 | 0.0% |
| Prospect Capital Corporati(PSEC) | COM | 74348T102 | $98 | 13,718 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $140 | 15,861 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $202 | 2,565 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $204 | 8,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210 | 5,845 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $215 | 2,525 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 1,352 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217 | 4,186 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $218 | 3,441 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $223 | 5,419 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223 | 1,915 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COM | 712704105 | $225 | 14,316 | 0.0% |
| NIC Inc | COM | 62914B100 | $225 | 12,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $226 | 1,288 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238 | 4,413 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $240 | 4,337 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $241 | 4,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244 | 2,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254 | 1,317 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $259 | 1,733 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $259 | 3,627 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 8,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 2,953 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $265 | 6,399 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $265 | 7,747 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $266 | 3,749 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $266 | 4,766 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $266 | 5,520 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $270 | 7,164 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $272 | 3,272 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $293 | 2,534 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $297 | 4,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299 | 4,901 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $305 | 6,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308 | 19,747 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $311 | 7,538 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $323 | 12,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339 | 5,961 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $348 | 3,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 2,577 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $376 | 9,292 | 0.0% |
| Google Inc | CL C | 38259P706 | $381 | 627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386 | 4,864 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $387 | 1,686 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $393 | 3,696 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $397 | 16,439 | 0.0% |
| AGL RES Inc | COM | 001204106 | $404 | 6,620 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $433 | 6,438 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $436 | 8,811 | 0.0% |