Q2 2015 Holdings
Filed 2015-07-09 | 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 | $577.0K | 6,364 | 40.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $360.0K | 4,971 | 25.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $220.0K | 16,090 | 15.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $73.1K | 972,501 | 5.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $68.5K | 898,301 | 4.8% |
| Ishares TR Intl Select Dividend ETF(IDV) | ETF | 464288448 | $32.3K | 1,000,444 | 2.3% |
| Wisdomtree US Dividend Growt(DGRW) | ETF | 97717X669 | $28.5K | 918,973 | 2.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $27.8K | 1,076,198 | 1.9% |
| Ishares Russell Top 200 Growth Index Fund(IWY) | ETF | 464289438 | $8.1K | 155,176 | 0.6% |
| Ishares Russell Top 200 Value Index Fund(IWX) | ETF | 464289420 | $5.5K | 125,457 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $5.1K | 45,553 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWX) | ETF | 464288240 | $3.8K | 86,588 | 0.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.2K | 43,022 | 0.2% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $2.2K | 30,025 | 0.2% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $1.7K | 17,051 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | ETF | 78462F103 | $796 | 3,871 | 0.1% |
| Ishares Russell ETF Midcap(IWR) | ETF | 464287499 | $569 | 3,343 | 0.0% |
| Dycom Inc(DY) | Common Stock | 267475101 | $545 | 9,267 | 0.0% |
| Whitewave Foods Co COM Usd0.01 Cl'a' | Common Stock | 966244105 | $503 | 10,292 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $401 | 14,270 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $396 | 8,556 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $364 | 5,569 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $354 | 7,824 | 0.0% |
| Spdr S&P Emerging Market(SPEM) | ETF | 78463X509 | $331 | 5,149 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $322 | 17,901 | 0.0% |
| Omnivision Technologies Inc | Common Stock | 682128103 | $321 | 12,265 | 0.0% |
| Evercore Partners Inc CL A CL A(EVR) | Common Stock | 29977A105 | $319 | 5,907 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $296 | 10,774 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $294 | 11,551 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $291 | 6,324 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $286 | 7,235 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $286 | 7,348 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $285 | 3,140 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $280 | 2,247 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $268 | 5,775 | 0.0% |
| Finish Line CL A | Common Stock | 317923100 | $256 | 9,191 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $255 | 19,471 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $244 | 8,245 | 0.0% |
| Prosperity Bancshares(PB) | Common Stock | 743606105 | $241 | 4,179 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $232 | 19,721 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $231 | 9,508 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $214 | 7,263 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $209 | 11,065 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $200 | 11,201 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stock | 681936100 | $197 | 5,733 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $186 | 3,847 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $174 | 6,589 | 0.0% |
| Watts Water Technologies A(WTS) | Common Stock | 942749102 | $170 | 3,274 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $168 | 8,570 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $160 | 14,973 | 0.0% |