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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 119,620 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | 76,237 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.7K | 165,417 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.7K | 71,119 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8K | 68,053 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 31,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 83,360 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 50,394 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.3K | 306,608 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $5.4K | 90,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 50,558 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.6K | 155,333 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 186,334 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 28,128 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 49,601 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 96,701 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $5.8K | 230,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 74,141 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $6.0K | 78,456 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.0K | 207,344 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.0K | 43,254 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 242,078 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 183,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 62,325 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 254,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 77,834 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.3K | 330,730 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.3K | 231,749 | 0.0% |
| Altera Corp | COM | 021441100 | $6.4K | 126,816 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.4K | 151,846 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.4K | 142,817 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 101,002 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.8K | 150,909 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 82,862 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.0K | 431,641 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 72,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 110,569 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 101,215 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.3K | 249,959 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.4K | 12,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 77,827 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.5K | 117,374 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.5K | 11,701 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.5K | 1,423,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 117,201 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.7K | 92,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.8K | 206,511 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.8K | 243,680 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 115,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 26,559 | 0.0% |