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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 256,416 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.1K | 120,040 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.1K | 268,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.2K | 396,725 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 132,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 323,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 89,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.4K | 184,297 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.6K | 403,226 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.7K | 416,092 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $16.8K | 578,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.9K | 392,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.4K | 251,136 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.0K | 249,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 250,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0K | 263,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 175,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $19.5K | 360,603 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 72,752 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.9K | 480,422 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.5K | 294,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 118,532 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $20.6K | 370,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.7K | 260,543 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 316,696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.4K | 185,111 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.0K | 577,334 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $22.0K | 841,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 232,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.0K | 729,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.5K | 315,904 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.5K | 355,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9K | 660,678 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $23.9K | 324,999 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.0K | 997,683 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.7K | 392,788 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.0K | 200,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 222,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 50,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 412,116 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.6K | 366,315 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.7K | 540,358 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.8K | 369,369 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.1K | 172,270 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $27.7K | 178,259 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.8K | 670,898 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.0K | 266,095 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $28.7K | 238,923 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.7K | 804,051 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30.1K | 215,753 | 0.0% |