Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $227 | 4,431 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228 | 2,761 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $228 | 9,462 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $231 | 14,763 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 4,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232 | 3,360 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $234 | 12,490 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $235 | 9,613 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $238 | 5,072 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $238 | 2,851 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $238 | 3,985 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 1,937 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 1,043 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $239 | 1,272 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $240 | 3,563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,561 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $242 | 16,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245 | 3,389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245 | 2,617 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $248 | 10,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $252 | 4,036 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253 | 1,016 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254 | 3,804 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $254 | 3,481 | 0.0% |
| Cigna Corporation | COM | 125509109 | $255 | 2,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $256 | 9,094 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $256 | 3,034 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $256 | 2,342 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259 | 2,008 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $259 | 5,453 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $260 | 2,059 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $260 | 5,334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $260 | 2,830 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $263 | 3,586 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $265 | 6,836 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268 | 7,128 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $269 | 7,588 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270 | 3,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270 | 2,979 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $271 | 2,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 800 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $275 | 10,563 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $276 | 5,577 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $278 | 4,021 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $281 | 4,454 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282 | 5,566 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $282 | 3,354 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286 | 3,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 1,923 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $288 | 3,422 | 0.0% |