Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $1.1K | 7,815 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 14,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,551 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 31,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,548 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 47,768 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.1K | 9,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,461 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 15,756 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,003 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.2K | 12,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,421 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,721 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 42,081 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 18,626 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 23,096 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,112 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.2K | 115,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,408 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 966 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 87,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,818 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 15,507 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 55,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,386 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 15,616 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 29,065 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 34,526 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 6,687 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 18,858 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 8,231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,274 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 31,137 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 45,897 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 41,014 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.4K | 65,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,789 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.4K | 126,590 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 23,249 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,686 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 41,465 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 29,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,871 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,116 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 17,595 | 0.0% |