Q1 2015 Holdings
Filed 2015-04-01 | 60 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group, Inc(ABG) | Common Stock | 043436104 | $529.0K | 6,364 | 38.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $368.0K | 4,971 | 26.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $192.0K | 16,090 | 13.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $79.1K | 1,014,725 | 5.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $73.3K | 937,180 | 5.3% |
| Ishares TR Intl Select Dividend ETF(IDV) | ETF | 464288448 | $35.1K | 1,043,250 | 2.5% |
| Wisdomtree US Dividend Growt(DGRW) | ETF | 97717X669 | $30.1K | 960,363 | 2.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $29.5K | 1,122,557 | 2.1% |
| Ishares Russell Top 200 Growth Index Fund(IWY) | ETF | 464289438 | $8.1K | 157,034 | 0.6% |
| Ishares Russell Top 200 Value Index Fund(IWX) | ETF | 464289420 | $5.5K | 126,953 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $5.2K | 46,100 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWX) | ETF | 464288240 | $3.9K | 87,927 | 0.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.2K | 43,022 | 0.2% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $2.6K | 30,387 | 0.2% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $1.8K | 17,255 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | ETF | 78462F103 | $800 | 3,876 | 0.1% |
| Ishares Russell ETF Midcap(IWR) | ETF | 464287499 | $577 | 3,333 | 0.0% |
| Whitewave Foods Co COM Usd0.01 Cl'a' | Common Stock | 966244105 | $456 | 10,292 | 0.0% |
| Dycom Inc(DY) | Common Stock | 267475101 | $453 | 9,267 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $403 | 14,270 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $367 | 8,556 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $331 | 7,824 | 0.0% |
| Spdr S&P Emerging Market(SPEM) | ETF | 78463X509 | $331 | 5,149 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $326 | 5,569 | 0.0% |
| Omnivision Technologies Inc | Common Stock | 682128103 | $323 | 12,265 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $308 | 17,901 | 0.0% |
| Evercore Partners Inc CL A CL A(EVR) | Common Stock | 29977A105 | $305 | 5,907 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $298 | 7,348 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $287 | 19,471 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $281 | 5,775 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $281 | 6,324 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $279 | 2,241 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $278 | 19,721 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $276 | 10,774 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $274 | 8,245 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $271 | 3,140 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $268 | 7,235 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $264 | 11,551 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $244 | 14,973 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $239 | 11,201 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $236 | 9,508 | 0.0% |
| Aviv REIT Inc | Common Stock | 053811101 | $233 | 6,371 | 0.0% |
| Finish Line CL A | Common Stock | 317923100 | $225 | 9,191 | 0.0% |
| Prosperity Bancshares(PB) | Common Stock | 743606105 | $219 | 4,179 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $210 | 11,065 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $185 | 8,570 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $183 | 7,263 | 0.0% |
| Watts Water Technologies A(WTS) | Common Stock | 942749102 | $180 | 3,274 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $168 | 5,693 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $158 | 3,847 | 0.0% |