Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI SINGAP ETF | 464286673 | $170 | 13,562 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $175 | 14,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $179 | 15,175 | 0.0% |
| CVR Partners LP | COM | 126633106 | $179 | 14,061 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $198 | 16,467 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $202 | 4,911 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $203 | 37,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203 | 6,486 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204 | 3,551 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $204 | 3,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 2,683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 6,150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209 | 2,111 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 1,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 4,145 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $219 | 6,382 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $220 | 3,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,678 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $222 | 5,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,828 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222 | 1,969 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $224 | 18,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $225 | 2,393 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $225 | 15,882 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $225 | 5,859 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $226 | 47,116 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227 | 1,014 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $227 | 6,564 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $228 | 2,664 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $229 | 5,694 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $229 | 5,784 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $232 | 26,856 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $232 | 5,033 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $235 | 4,312 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $236 | 14,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237 | 1,678 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $237 | 13,165 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $238 | 33,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $239 | 5,668 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $240 | 1,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $243 | 3,486 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $245 | 5,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246 | 17,357 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248 | 4,125 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $252 | 5,300 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $254 | 22,723 | 0.0% |
| Scana Corp New | COM | 80589M102 | $254 | 5,036 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $256 | 4,299 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $257 | 10,418 | 0.0% |