Q1 2016 Holdings
Filed 2016-05-10 | 186 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $559 | 4,714 | 0.0% |
| Alcoa Inc | COM | 013817101 | $640 | 66,788 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $654 | 23,657 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $667 | 11,329 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $715 | 6,038 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $727 | 20,350 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $741 | 9,024 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $756 | 11,668 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $765 | 6,332 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $777 | 30,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 14,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $807 | 8,997 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $810 | 17,463 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $815 | 6,567 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $824 | 36,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $833 | 13,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $834 | 10,647 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $840 | 20,716 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $878 | 23,618 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $890 | 11,078 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $891 | 18,433 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $897 | 7,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $908 | 20,246 | 0.0% |
| General Electric Co | COM | 369604103 | $917 | 28,856 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $927 | 38,824 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $940 | 16,951 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $944 | 40,732 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $961 | 29,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $962 | 10,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $966 | 6,152 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $982 | 18,646 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $986 | 34,505 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $989 | 17,710 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $998 | 24,333 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 10,214 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 32,501 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 20,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,034 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,137 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 18,368 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,647 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 32,372 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 13,647 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 29,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,125 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,474 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 41,514 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,832 | 0.0% |