Q2 2015 Holdings
Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $1.4K | 16,351 | 0.0% |
| Spdr Intl Mid Cap | ETF | 78463X764 | $1.4K | 45,246 | 0.0% |
| PwrShs Listd Priv Eq | ETF | 73935X195 | $1.4K | 121,250 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.4K | 12,040 | 0.0% |
| Trinet Group Inc(TNET) | Equity | 896288107 | $1.5K | 57,310 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Equity | 92206C870 | $1.5K | 17,051 | 0.0% |
| Tesoro Corporation | Equity | 881609101 | $1.5K | 17,235 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $1.5K | 15,116 | 0.0% |
| Wisdomtree TR Emerging Mkts Smallcap DIV(DGS) | Equity | 97717W281 | $1.5K | 33,825 | 0.0% |
| Netflix COM Inc COM(NFLX) | Equity | 64110L106 | $1.5K | 2,270 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Equity | 464287408 | $1.5K | 16,279 | 0.0% |
| Spdr Index DJ Global Real EST(RWO) | Equity | 78463X749 | $1.6K | 33,858 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.7K | 21,174 | 0.0% |
| iShares India 50(INDY) | ETF | 464289529 | $1.7K | 56,205 | 0.0% |
| Packaging Corporation of America(PKG) | Equity | 695156109 | $1.7K | 26,990 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | Equity | 78463X541 | $1.7K | 40,473 | 0.0% |
| Biomed Realty Trust Inc | Equity | 09063H107 | $1.7K | 89,115 | 0.0% |
| Spdr ST Hi Yld Bond(SJNK) | ETF | 78468R408 | $1.8K | 61,160 | 0.0% |
| Repligen Corp(RGEN) | Equity | 759916109 | $1.8K | 43,640 | 0.0% |
| HCA Holdings Inc(HCA) | Equity | 40412C101 | $1.8K | 19,875 | 0.0% |
| Airgas Inc | Equity | 009363102 | $1.8K | 17,342 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equity | 446413106 | $1.9K | 17,250 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | Equity | 464287879 | $1.9K | 16,499 | 0.0% |
| GNC Holdings Inc | Equity | 36191G107 | $2.0K | 44,115 | 0.0% |
| Cimarex Energy Company(XECEUR) | Equity | 171798101 | $2.0K | 17,810 | 0.0% |
| Lincoln Electric Holdings(LECO) | Equity | 533900106 | $2.0K | 32,710 | 0.0% |
| Washington Federal Inc(WAFD) | Equity | 938824109 | $2.0K | 85,745 | 0.0% |
| Schwab Fundamental US Mkt ETF(FNDB) | ETF | 808524789 | $2.0K | 68,138 | 0.0% |
| W.R. Grace & Co. | Equity | 38388F108 | $2.0K | 20,185 | 0.0% |
| Och-Ziff Capital Management | Equity | 67551U105 | $2.1K | 169,180 | 0.0% |
| Lannett Inc | Equity | 516012101 | $2.1K | 35,175 | 0.0% |
| Arch Capital Group(ACGL) | Equity | G0450A105 | $2.1K | 31,255 | 0.0% |
| Legg Mason(LMEUR) | Equity | 524901105 | $2.1K | 40,765 | 0.0% |
| Aptargroup Inc(ATR) | Equity | 038336103 | $2.1K | 32,972 | 0.0% |
| Torchmark Corporation | Equity | 891027104 | $2.1K | 36,386 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $2.2K | 33,210 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $2.2K | 15,472 | 0.0% |
| Core Laboratories(CLB) | Equity | N22717107 | $2.2K | 19,301 | 0.0% |
| Icon PLC(ICLR) | Equity | G4705A100 | $2.2K | 32,975 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $2.2K | 21,395 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Equity | 829226109 | $2.2K | 80,155 | 0.0% |
| Foot Locker Inc(WOO) | Equity | 344849104 | $2.3K | 34,405 | 0.0% |
| Midcap Spdr(MDY) | Equity | 78467Y107 | $2.4K | 8,611 | 0.0% |
| Amphenol Corporation(APH) | Equity | 032095101 | $2.4K | 40,670 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $2.4K | 11,522 | 0.0% |
| First Republic Bank(FRCB) | Equity | 33616C100 | $2.4K | 37,985 | 0.0% |
| East West Bancorp Inc(EWBC) | Equity | 27579R104 | $2.4K | 53,610 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $2.4K | 26,533 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $2.4K | 19,505 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $2.5K | 20,375 | 0.0% |