Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $246 | 7,142 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $247 | 3,230 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $249 | 16,445 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253 | 900 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $254 | 36,815 | 0.0% |
| RED HAT Inc | COM | 756577102 | $256 | 3,230 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $258 | 2,205 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $258 | 18,388 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $267 | 2,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268 | 6,261 | 0.0% |
| Chubb Corp | COM | 171232101 | $271 | 2,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 3,466 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 4,168 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $273 | 5,030 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274 | 4,969 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $275 | 2,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $283 | 3,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 3,989 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $284 | 2,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 1,458 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $284 | 3,651 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $285 | 19,615 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $288 | 253 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291 | 5,261 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $292 | 9,705 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $292 | 3,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293 | 5,060 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $294 | 3,167 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $294 | 6,187 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $296 | 6,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298 | 2,859 | 0.0% |
| ACE LTD | SHS | H0023R105 | $299 | 2,719 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $301 | 41,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 4,077 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $302 | 19,981 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304 | 566 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $304 | 4,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 4,485 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $307 | 6,039 | 0.0% |
| Yahoo Inc | COM | 984332106 | $311 | 10,145 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $311 | 4,090 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $311 | 4,557 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $322 | 8,410 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $326 | 28,507 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $326 | 2,897 | 0.0% |
| DOW Chem Co | COM | 260543103 | $327 | 7,060 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $327 | 3,969 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $331 | 7,657 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $333 | 4,050 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ET | 464288356 | $334 | 2,808 | 0.0% |