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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $2.9K | 28,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 28,263 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $3.0K | 186,889 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 46,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 45,368 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.0K | 110,715 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 51,196 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 95,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 78,769 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 123,950 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.1K | 131,123 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 28,755 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 52,028 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,201 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 34,159 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 48,403 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 41,080 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.3K | 44,786 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 109,836 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 71,983 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 168,013 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.5K | 107,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 113,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 19,151 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.5K | 647,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 112,430 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 16,140 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.7K | 376,268 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 122,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 44,623 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.8K | 63,642 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 68,948 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 61,736 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.9K | 96,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 54,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 35,839 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 76,858 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,201 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 33,638 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 89,820 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 62,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 18,112 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 26,198 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 89,292 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 123,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 61,628 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 33,288 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 88,676 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 43,161 | 0.0% |