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 |
|---|---|---|---|---|---|
| Schw(SCHW) | Common | 808513105 | $96 | 2,918 | 0.0% |
| Antm | Common | 36752103 | $96 | 685 | 0.0% |
| TLT(TLT) | Common | 464287432 | $96 | 800 | 0.0% |
| BRK B | Common | 84670207 | $96 | 730 | 0.0% |
| RLY(RLY) | Common | 78467V103 | $98 | 4,418 | 0.0% |
| Dbif | Common | 233051671 | $98 | 4,584 | 0.0% |
| IYT(IYT) | Common | 464287192 | $101 | 750 | 0.0% |
| 724481866(PBI) | Common | 724479100 | $103 | 100 | 0.0% |
| Pnc+p | Common | 693475857 | $103 | 3,600 | 0.0% |
| K(KEL) | Common | 487836108 | $103 | 1,425 | 0.0% |
| Mdlz(MDLZ) | Common | 609207105 | $105 | 2,345 | 0.0% |
| Fitb(FITB) | Common | 316773100 | $106 | 5,250 | 0.0% |
| LUV(LUV) | Common | 844741108 | $111 | 2,585 | 0.0% |
| OGE(OGE) | Common | 670837103 | $111 | 4,220 | 0.0% |
| Cupuf | Common | G1899E146 | $112 | 10,000 | 0.0% |
| PII(PII) | Common | 731068102 | $115 | 1,336 | 0.0% |
| Atvi(ATVIEUR) | Common | 00507V109 | $117 | 3,025 | 0.0% |
| Pzza(PZZA) | Common | 698813102 | $118 | 2,110 | 0.0% |
| DPS | Common | 26138E109 | $118 | 1,262 | 0.0% |
| RGR(RGR) | Common | 864159108 | $119 | 2,000 | 0.0% |
| MTD(MTD) | Common | 592688105 | $119 | 350 | 0.0% |
| RH | Common | 761283100 | $119 | 1,500 | 0.0% |
| YUM(YUM) | Common | 988498101 | $120 | 1,640 | 0.0% |
| ETR(ETR) | Common | 29364G103 | $123 | 1,800 | 0.0% |
| MON | Common | 61166W101 | $124 | 1,259 | 0.0% |
| EOG(EOG) | Common | 26875P101 | $127 | 1,800 | 0.0% |
| MDC(MDC1USD) | Common | 552676108 | $129 | 5,045 | 0.0% |
| Mrcy(MRCY) | Common | 589378108 | $129 | 7,000 | 0.0% |
| DXJ(DXJ) | Common | 97717W851 | $131 | 2,619 | 0.0% |
| Catc | Common | 132152109 | $133 | 2,800 | 0.0% |
| HUM(HUM) | Common | 444859102 | $134 | 750 | 0.0% |
| AON(AON) | Common | G0408V102 | $136 | 1,470 | 0.0% |
| Ebay(EBAY) | Common | 278642103 | $139 | 5,055 | 0.0% |
| HDS | Common | 40416M105 | $139 | 4,630 | 0.0% |
| Amzn | Common | 23135106 | $142 | 210 | 0.0% |
| WBS(WBS) | Common | 947890109 | $143 | 3,835 | 0.0% |
| VXF(VXF) | Common | 922908652 | $144 | 1,714 | 0.0% |
| CRM(CRM) | Common | 79466L302 | $144 | 1,835 | 0.0% |
| BKU(BKU) | Common | 06652K103 | $145 | 4,025 | 0.0% |
| SJM(SJM) | Common | 832696405 | $146 | 1,185 | 0.0% |
| JEC(JECUSD) | Common | 469814107 | $147 | 3,500 | 0.0% |
| Ctas(CTAS) | Common | 172908105 | $149 | 1,635 | 0.0% |
| RHT | Common | 756577102 | $150 | 1,810 | 0.0% |
| HRL(HRL) | Common | 440452100 | $151 | 1,908 | 0.0% |
| VEU(VEU) | Common | 922042775 | $151 | 3,469 | 0.0% |
| ABT | Common | 2824100 | $152 | 3,376 | 0.0% |
| FDX(FDX) | Common | 31428X106 | $153 | 1,025 | 0.0% |
| Panw(PANW) | Common | 697435105 | $153 | 870 | 0.0% |
| Tsla(TSLA) | Common | 88160R101 | $154 | 642 | 0.0% |
| AMT(AMT) | Common | 03027X100 | $155 | 1,600 | 0.0% |