Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $425 | 4,865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $425 | 4,111 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $426 | 4,701 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $426 | 4,883 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $426 | 5,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434 | 9,359 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $438 | 2,972 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $445 | 4,233 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $446 | 11,657 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $448 | 6,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 11,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 2,192 | 0.0% |
| Scana Corp New | COM | 80589M102 | $456 | 8,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457 | 4,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $459 | 8,169 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $467 | 8,847 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $471 | 13,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,329 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $487 | 5,473 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $488 | 43,950 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $489 | 10,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490 | 4,991 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $507 | 37,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516 | 6,267 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522 | 9,102 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $523 | 5,139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $535 | 9,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $543 | 6,041 | 0.0% |
| Agrium Inc | COM | 008916108 | $546 | 6,104 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $560 | 7,065 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $576 | 9,305 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $587 | 37,666 | 0.0% |
| VWR Corp | COM | 91843L103 | $590 | 22,960 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $592 | 792 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $619 | 3,346 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $636 | 22,262 | 0.0% |
| XL Group PLC | SHS | G98290102 | $637 | 17,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $642 | 41,222 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $656 | 11,074 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $661 | 25,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $662 | 10,578 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $669 | 36,245 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $670 | 5,810 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $680 | 9,280 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $681 | 7,003 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $686 | 8,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686 | 10,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $688 | 4,854 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $696 | 9,455 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $700 | 10,464 | 0.0% |