Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hifs(HIFS) | Common | 433323102 | $156 | 1,300 | 0.0% |
| NOW(NOW) | Common | 81762P102 | $157 | 1,815 | 0.0% |
| VSS(VSS) | Common | 922042718 | $158 | 1,700 | 0.0% |
| CMS(CMS) | Common | 125896100 | $159 | 4,395 | 0.0% |
| Midd(MIDD) | Common | 596278101 | $160 | 1,485 | 0.0% |
| MKC(MKC) | Common | 579780206 | $161 | 1,880 | 0.0% |
| Lltc | Common | 535678106 | $161 | 3,800 | 0.0% |
| Pnra | Common | 69840W108 | $165 | 845 | 0.0% |
| ZTS(ZTS) | Common | 98978V103 | $165 | 3,442 | 0.0% |
| Spil | Common | 827084864 | $166 | 21,355 | 0.0% |
| Nvda(NVDA) | Common | 67066G104 | $168 | 5,100 | 0.0% |
| NI(NI) | Common | 65473P105 | $170 | 8,690 | 0.0% |
| VTI(VTI) | Common | 922908769 | $170 | 1,632 | 0.0% |
| Ingr(INGR) | Common | 457187102 | $170 | 1,775 | 0.0% |
| AVB | Common | 53484101 | $170 | 925 | 0.0% |
| Efav(EFAV) | Common | 46429B689 | $172 | 2,655 | 0.0% |
| ES(ES) | Common | 30040W108 | $172 | 3,370 | 0.0% |
| VYM(VYM) | Common | 921946406 | $175 | 2,614 | 0.0% |
| WSH | Common | G96666105 | $177 | 3,645 | 0.0% |
| WM(WM) | Common | 94106L109 | $179 | 3,350 | 0.0% |
| Mcro | Common | 45409B206 | $188 | 7,713 | 0.0% |
| F(F) | Common | 345370860 | $190 | 13,465 | 0.0% |
| Linta | Common | 53071M104 | $195 | 7,145 | 0.0% |
| PBW | ETF | 73935X500 | $199 | 41,905 | 0.0% |
| Ipgp(IPGP) | Common | 44980X109 | $203 | 2,275 | 0.0% |
| Vnqi(VNQI) | Common | 922042676 | $204 | 4,000 | 0.0% |
| EMR(EMR) | Common | 291011104 | $204 | 4,262 | 0.0% |
| T(T) | Common | 00206R102 | $207 | 6,018 | 0.0% |
| BAC | Common | 60505104 | $209 | 12,430 | 0.0% |
| Brcm | Common | 111320107 | $215 | 3,710 | 0.0% |
| FAN(FAN) | ETF | 33736G106 | $217 | 19,137 | 0.0% |
| MDD | ETF | 78463X764 | $219 | 7,336 | 0.0% |
| JCI | Common | 478366107 | $220 | 5,561 | 0.0% |
| WBA(WBA) | Common | 931427108 | $228 | 2,672 | 0.0% |
| MMP(WEP) | Common | 559080106 | $232 | 3,415 | 0.0% |
| DEO(DGED) | Common | 25243Q205 | $234 | 2,142 | 0.0% |
| XLB(XLB) | Common | 81369Y100 | $239 | 5,500 | 0.0% |
| DSI(DSI) | ETF | 464288570 | $239 | 3,152 | 0.0% |
| BK | Common | 64058100 | $240 | 5,832 | 0.0% |
| MO(MO) | Common | 02209S103 | $240 | 4,130 | 0.0% |
| AFL | Common | 1055102 | $240 | 4,001 | 0.0% |
| ABC(COR) | Common | 03073E105 | $243 | 2,339 | 0.0% |
| BUD(BUD) | Common | 03524A108 | $245 | 1,963 | 0.0% |
| Mhfi | Common | 580645109 | $247 | 2,505 | 0.0% |
| Chkp(CHKP) | Common | M22465104 | $250 | 3,075 | 0.0% |
| IT(IT) | Common | 366651107 | $250 | 2,756 | 0.0% |
| VDE(VDE) | Common | 92204A306 | $251 | 3,020 | 0.0% |
| IJR(IJR) | Common | 464287804 | $251 | 2,278 | 0.0% |
| Nvzmf(NSISB) | Common | K7317J133 | $254 | 5,300 | 0.0% |
| LEA(LEA) | Common | 521865204 | $256 | 2,085 | 0.0% |