Q2 2015 Holdings
Filed 2015-08-28 | 351 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $3 | 52 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6 | 40 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9 | 378 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $15 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 300 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $26 | 20,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $27 | 1,348 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $31 | 450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38 | 611 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $88 | 16,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $116 | 750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200 | 3,400 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $202 | 6,892 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204 | 2,102 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $204 | 3,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 2,130 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $208 | 8,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $209 | 3,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209 | 5,432 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $211 | 2,465 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,883 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $214 | 5,005 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $215 | 7,875 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $219 | 7,340 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $220 | 6,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 985 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $222 | 5,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 3,573 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $227 | 3,376 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $231 | 6,925 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $232 | 4,230 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $232 | 1,480 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $234 | 13,605 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $239 | 3,629 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $240 | 5,040 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $243 | 4,970 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $247 | 2,180 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $247 | 1,580 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $250 | 16,292 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $254 | 7,380 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $254 | 2,310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254 | 1,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255 | 5,203 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,182 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $257 | 5,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258 | 3,487 | 0.0% |
| Cavium Inc | COM | 14964U108 | $263 | 3,815 | 0.0% |