Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 92,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 178,679 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.9K | 757,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 66,465 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 169,998 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5K | 136,468 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 169,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 62,575 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.7K | 107,098 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7K | 273,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 258,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 34,954 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 174,350 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3K | 292,930 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.3K | 214,854 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.5K | 193,645 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.7K | 99,203 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $12.9K | 1,243,489 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $13.1K | 143,283 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.2K | 140,939 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 525,587 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.5K | 130,454 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $13.7K | 1,749,236 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.9K | 408,078 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2K | 295,410 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.2K | 215,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 556,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 125,509 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.1K | 123,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 195,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2K | 367 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.4K | 168,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.6K | 91,709 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.5K | 257,955 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.0K | 221,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.1K | 125,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2K | 26,027 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5K | 175,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 146,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 240,010 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.0K | 362,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.3K | 431,937 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $18.4K | 368,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 215,356 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.8K | 384,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7K | 116,206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.8K | 140,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.9K | 392,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 444,101 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.1K | 183,169 | 0.0% |