Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $2.0K | 46,315 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.0K | 150,887 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 23,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 75,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 14,688 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.1K | 78,199 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 40,418 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 151,560 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $2.1K | 105,060 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 38,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 23,279 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 83,566 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 69,522 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 42,810 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.2K | 68,816 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 70,692 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 31,852 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 39,935 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 23,297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 26,131 | 0.0% |
| Steris Corp | COM | 859152100 | $2.3K | 35,147 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.3K | 87,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 30,299 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 15,624 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 115,958 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 56,562 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 80,851 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $2.4K | 34,999 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 21,832 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 57,401 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 156,823 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,414 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 30,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,627 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 104,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6K | 37,249 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 10,457 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.6K | 33,025 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 27,932 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 15,934 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 81,526 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 347,699 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 188,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 46,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 34,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 32,161 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 60,435 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 111,363 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 70,481 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 40,965 | 0.0% |