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 |
|---|---|---|---|---|---|
| Intc(INTC) | Common | 458140100 | $1.1K | 33,094 | 0.0% |
| PFF(PFF) | Common | 464288687 | $1.1K | 29,483 | 0.0% |
| DIS(DIS) | Common | 254687106 | $1.2K | 10,944 | 0.0% |
| TLH(TLH) | Common | 464288653 | $1.2K | 8,700 | 0.0% |
| PSK(PSK) | ETF | 78464A292 | $1.2K | 26,267 | 0.0% |
| Brk.b | Common | 84670702 | $1.2K | 8,967 | 0.0% |
| MRK(MRK) | Common | 58933Y105 | $1.2K | 22,549 | 0.0% |
| CRI(CRI) | Common | 146229109 | $1.2K | 13,395 | 0.0% |
| Bsch | ETF | 18383M548 | $1.2K | 52,981 | 0.0% |
| TXN(TXN) | Common | 882508104 | $1.2K | 21,841 | 0.0% |
| RWO(RWO) | ETF | 78463X749 | $1.2K | 25,946 | 0.0% |
| DOL(DOL) | ETF | 97717W794 | $1.2K | 28,417 | 0.0% |
| VBR(VBR) | Common | 922908611 | $1.2K | 12,430 | 0.0% |
| VOT(VOT) | Common | 922908538 | $1.3K | 12,752 | 0.0% |
| Ever | Common | 29977G102 | $1.3K | 80,270 | 0.0% |
| Jkhy(JKHY) | Common | 426281101 | $1.3K | 16,751 | 0.0% |
| Tipz(TIPZ) | ETF | 72201R403 | $1.3K | 24,120 | 0.0% |
| MUB(MUB) | Common | 464288414 | $1.3K | 12,106 | 0.0% |
| HYS(HYS) | Common | 72201R783 | $1.3K | 14,670 | 0.0% |
| CAH(CAH) | Common | 14149Y108 | $1.4K | 15,470 | 0.0% |
| XLY(XLY) | Common | 81369Y407 | $1.4K | 17,695 | 0.0% |
| EQR(EQR) | Common | 29476L107 | $1.4K | 17,004 | 0.0% |
| IJK(IJK) | Common | 464287606 | $1.4K | 8,880 | 0.0% |
| LCI | Common | 516012101 | $1.4K | 35,640 | 0.0% |
| Gild(GILD) | Common | 375558103 | $1.4K | 14,276 | 0.0% |
| Agii | Common | G0464B107 | $1.5K | 24,315 | 0.0% |
| VBK(VBK) | Common | 922908595 | $1.5K | 12,096 | 0.0% |
| Swks(SWKS) | Common | 83088M102 | $1.5K | 19,393 | 0.0% |
| FB(META) | Common | 30303M102 | $1.5K | 14,769 | 0.0% |
| TSO | Common | 881609101 | $1.6K | 14,775 | 0.0% |
| XEC(XECEUR) | Common | 171798101 | $1.6K | 17,950 | 0.0% |
| IWM(IWM) | Common | 464287655 | $1.6K | 14,298 | 0.0% |
| Wafd(WAFD) | Common | 938824109 | $1.6K | 69,155 | 0.0% |
| LM(LMEUR) | Common | 524901105 | $1.6K | 42,000 | 0.0% |
| HD(HD) | Common | 437076102 | $1.7K | 12,746 | 0.0% |
| PSP | ETF | 73935X195 | $1.7K | 161,426 | 0.0% |
| Leco(LECO) | Common | 533900106 | $1.7K | 33,020 | 0.0% |
| Cjnk(SPHY) | Common | 78468R606 | $1.7K | 71,825 | 0.0% |
| PKG(PKG) | Common | 695156109 | $1.7K | 27,595 | 0.0% |
| Vcit(VCIT) | Common | 92206C870 | $1.8K | 21,321 | 0.0% |
| Egbn(EGBN) | Common | 268948106 | $1.8K | 35,660 | 0.0% |
| PG(PG) | Common | 742718109 | $1.8K | 22,805 | 0.0% |
| Ffiv(FFIV) | Common | 315616102 | $1.9K | 19,090 | 0.0% |
| CEB | Common | 125134106 | $1.9K | 30,195 | 0.0% |
| Scpb(SPSB) | ETF | 78464A474 | $1.9K | 61,163 | 0.0% |
| Nflx(NFLX) | Common | 64110L106 | $1.9K | 16,285 | 0.0% |
| RBA(RBAGBP) | Common | 767744105 | $2.0K | 80,955 | 0.0% |
| Totl(TOTL) | Common | 78467V848 | $2.0K | 41,240 | 0.0% |
| GRA | Common | 38388F108 | $2.0K | 20,455 | 0.0% |
| TMK | Common | 891027104 | $2.1K | 35,856 | 0.0% |