Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 5,406 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $286 | 20,107 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $288 | 30,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 6,875 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $289 | 9,224 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $291 | 16,357 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $291 | 12,173 | 0.0% |
| Praxair Inc | COM | 74005P104 | $292 | 2,873 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $293 | 14,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295 | 2,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $295 | 14,725 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $295 | 13,807 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $296 | 3,885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $300 | 8,258 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $300 | 14,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $302 | 6,309 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $304 | 15,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304 | 9,153 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $306 | 35,417 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $309 | 5,954 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $309 | 1,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $311 | 4,022 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $314 | 5,868 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $314 | 10,774 | 0.0% |
| Encana Corp | COM | 292505104 | $314 | 59,244 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316 | 47,437 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $316 | 16,477 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $322 | 4,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $324 | 6,925 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $324 | 46,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324 | 4,019 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $327 | 7,542 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $327 | 6,520 | 0.0% |
| Penney J C Inc | COM | 708160106 | $328 | 49,292 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $330 | 100,073 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $330 | 6,919 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $332 | 17,157 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $334 | 6,282 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $338 | 28,839 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $339 | 2,253 | 0.0% |
| Scana Corp New | COM | 80589M102 | $342 | 5,669 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $345 | 19,205 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $345 | 13,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345 | 3,900 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $348 | 8,053 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $349 | 13,889 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $350 | 3,824 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $352 | 12,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 9,847 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $353 | 3,434 | 0.0% |