Q2 2016 Holdings
Filed 2016-08-15 | 258 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.0K | 22,458 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.0K | 17,875 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 34,125 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.1K | 29,658 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $2.1K | 126,413 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.2K | 30,910 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.2K | 27,098 | 0.0% |
| Symantec Corp | Common | 871503108 | $2.2K | 106,083 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.2K | 8,285 | 0.0% |
| Amphenol Corporation | Common | 32095101 | $2.2K | 38,835 | 0.0% |
| Aspen Technology Inc COM | Common | 45327103 | $2.3K | 56,243 | 0.0% |
| American Financial Group Inc | Common | 25932104 | $2.3K | 30,815 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $2.3K | 76,345 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.3K | 13,220 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.3K | 25,818 | 0.0% |
| Vantiv Inc Class A | Common | 92210H105 | $2.4K | 41,545 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.4K | 100,445 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $2.4K | 14,945 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.4K | 45,758 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.5K | 26,675 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.5K | 20,698 | 0.0% |
| Powershares Financial PFD | ETF | 73935X229 | $2.5K | 128,825 | 0.0% |
| Booz Allen Hamilton | Common | 99502106 | $2.5K | 83,428 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.5K | 30,814 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.5K | 36,225 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 13,198 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $2.6K | 36,260 | 0.0% |
| Aptargroup Inc | Common | 38336103 | $2.7K | 34,045 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.7K | 106,535 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.8K | 16,425 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.8K | 23,178 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Common | 767744105 | $2.9K | 84,810 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.0K | 27,793 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.0K | 34,958 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $3.0K | 32,498 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $3.2K | 149,704 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.2K | 63,744 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.4K | 67,739 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5K | 62,027 | 0.0% |
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $3.5K | 121,630 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $3.9K | 49,966 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $4.0K | 32,274 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $4.2K | 73,183 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common | 74112D101 | $4.2K | 75,753 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $5.0K | 42,973 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.7K | 44,912 | 0.0% |
| Barclays High Yield Bond | ETF | 78464A417 | $5.7K | 160,821 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $6.1K | 93,026 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $7.0K | 109,571 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $7.2K | 165,206 | 0.0% |