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 |
|---|---|---|---|---|---|
| WRK(WRKUSD) | Common | 96145D105 | $3.3K | 72,070 | 0.0% |
| BSV(BSV) | Common | 921937827 | $3.3K | 41,344 | 0.0% |
| Usmv(USMV) | Common | 46429B697 | $3.4K | 80,214 | 0.0% |
| Bndx(BNDX) | ETF | 92203J407 | $3.4K | 65,153 | 0.0% |
| Expe(EXPE) | Common | 30212P303 | $3.5K | 27,887 | 0.0% |
| Mint(MINT) | Common | 72201R833 | $3.6K | 35,465 | 0.0% |
| SCZ(SCZ) | Common | 464288273 | $3.8K | 76,853 | 0.0% |
| PBH(PBH) | Common | 74112D101 | $3.8K | 74,595 | 0.0% |
| VWO(VWO) | Common | 922042858 | $3.9K | 119,308 | 0.0% |
| IVE(IVE) | Common | 464287408 | $4.0K | 45,317 | 0.0% |
| EFA(EFA) | Common | 464287465 | $4.2K | 71,517 | 0.0% |
| Ctsh(CTSH) | Common | 192446102 | $4.3K | 70,858 | 0.0% |
| Flot(FLOT) | Common | 46429B655 | $4.5K | 89,630 | 0.0% |
| OIH | Common | 57060U191 | $4.6K | 172,231 | 0.0% |
| VTV(VTV) | Common | 922908744 | $4.8K | 59,442 | 0.0% |
| ADI | Common | 32654105 | $5.0K | 90,243 | 0.0% |
| HLT | Common | 43300A104 | $5.1K | 238,314 | 0.0% |
| EPP(EPP) | Common | 464286665 | $5.2K | 135,242 | 0.0% |
| IVW(IVW) | Common | 464287309 | $5.2K | 45,112 | 0.0% |
| BR(BR) | Common | 11133T103 | $5.5K | 102,265 | 0.0% |
| IJJ(IJJ) | Common | 464287705 | $5.5K | 47,269 | 0.0% |
| JNK | Common | 78464A417 | $5.8K | 170,042 | 0.0% |
| OXY(OXY) | Common | 674599105 | $5.8K | 85,686 | 0.0% |
| IYR(IYR) | Common | 464287739 | $6.0K | 79,304 | 0.0% |
| EWJ | Common | 464286848 | $6.3K | 516,766 | 0.0% |
| Ighg(IGHG) | Common | 74347B607 | $6.8K | 92,986 | 0.0% |
| COP(COP) | Common | 20825C104 | $7.0K | 150 | 0.0% |
| XLK(XLK) | Common | 81369Y803 | $7.1K | 166,671 | 0.0% |
| QAI(QAI) | Common | 45409B107 | $7.2K | 254,074 | 0.0% |
| Voya(VOYA) | Common | 929089100 | $7.4K | 199,676 | 0.0% |
| COF(COF) | Common | 14040H105 | $7.6K | 104,948 | 0.0% |
| VNQ(VNQ) | Common | 922908553 | $7.9K | 99,446 | 0.0% |
| IWF(IWF) | Common | 464287614 | $8.3K | 83,480 | 0.0% |
| EFX(EFX) | Common | 294429105 | $8.7K | 78,185 | 0.0% |
| EFV(EFV) | Common | 464288877 | $8.8K | 189,966 | 0.0% |
| GS(GS) | Common | 38141G104 | $9.0K | 50,052 | 0.0% |
| EWX(EWX) | Common | 78463X756 | $9.3K | 245,644 | 0.0% |
| AXS(AXS) | Common | G0692U109 | $9.3K | 165,073 | 0.0% |
| XLF(XLF) | Common | 81369Y605 | $9.6K | 404,073 | 0.0% |
| Aaxj(AAXJ) | Common | 464288182 | $9.9K | 185,954 | 0.0% |
| ADS | Common | 18581108 | $10.1K | 36,348 | 0.0% |
| UHS(UHS) | Common | 913903100 | $10.2K | 85,320 | 0.0% |
| Teva(TEVA) | Common | 881624209 | $10.4K | 158,500 | 0.0% |
| Rost(ROST) | Common | 778296103 | $10.5K | 194,525 | 0.0% |
| WHR(WHR) | Common | 963320106 | $10.5K | 71,420 | 0.0% |
| IGV(IGV) | Common | 464287515 | $11.1K | 106,466 | 0.0% |
| DOW | Common | 260543103 | $11.1K | 215,416 | 0.0% |
| Vrsn(VRSN) | Common | 92343E102 | $11.2K | 128,047 | 0.0% |
| Fisv(FISV) | Common | 337738108 | $11.7K | 127,898 | 0.0% |
| ACN(ACN) | Common | G1151C101 | $11.8K | 113,181 | 0.0% |