Q1 2017 Holdings
Filed 2017-05-16 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.3K | 28,398 | 0.0% |
| Powershares Variable | ETF | 73937B597 | $2.3K | 89,822 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.3K | 44,865 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $2.3K | 160,074 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $2.3K | 75,955 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.3K | 22,154 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.4K | 67,042 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $2.4K | 31,864 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.4K | 133,020 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.4K | 49,172 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.4K | 91,830 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.4K | 25,670 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.4K | 17,126 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.4K | 98,559 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.4K | 26,158 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.5K | 17,383 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.5K | 160,695 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $2.6K | 35,855 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $2.6K | 20,985 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $2.6K | 53,138 | 0.0% |
| Vantiv Inc Class A | Common | 92210H105 | $2.6K | 40,925 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.6K | 27,769 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.6K | 21,180 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.7K | 34,681 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $2.7K | 23,765 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.7K | 64,104 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.7K | 39,971 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.7K | 55,050 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.8K | 31,836 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.8K | 29,560 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.8K | 14,106 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.8K | 75,255 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.8K | 26,541 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $2.9K | 68,382 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.9K | 20,134 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.0K | 50,524 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $3.0K | 30,087 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 14,448 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.1K | 20,523 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $3.1K | 141,520 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.2K | 25,139 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.3K | 34,937 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $3.4K | 28,282 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.6K | 74,170 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.7K | 36,109 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.8K | 32,621 | 0.0% |
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $3.8K | 135,356 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $3.9K | 37,939 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $4.5K | 57,068 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.6K | 27,680 | 0.0% |