Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $182 | 3,150 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $184 | 4,262 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 12,578 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $188 | 7,100 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $189 | 4,512 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $189 | 1,577 | 0.0% |
| FEI Co | COM | 30241L109 | $191 | 2,397 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $194 | 5,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 1,913 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207 | 4,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $208 | 3,458 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $212 | 4,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $216 | 4,797 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $217 | 22,580 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $218 | 3,029 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $218 | 4,650 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $223 | 7,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $223 | 4,036 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $228 | 5,394 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $230 | 1,911 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $231 | 4,455 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $232 | 5,023 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232 | 8,946 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234 | 2,278 | 0.0% |
| Bemis Inc | COM | 081437105 | $236 | 5,290 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $240 | 8,780 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $242 | 3,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 6,960 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $243 | 803 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $245 | 5,773 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $245 | 6,646 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $246 | 5,975 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $247 | 6,235 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $249 | 9,316 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249 | 14,000 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $251 | 1,822 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256 | 5,680 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $262 | 3,319 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $263 | 6,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $263 | 5,918 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $264 | 7,533 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $267 | 41,025 | 0.0% |
| Scana Corp New | COM | 80589M102 | $267 | 4,403 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $270 | 5,847 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $271 | 5,910 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $275 | 2,694 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277 | 4,045 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $280 | 5,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,466 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $285 | 279,595 | 0.0% |