Q3 2015 Holdings
Filed 2015-11-02 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group, Inc(ABG) | COM | 043436104 | $451.0K | 5,558 | 37.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 4,971 | 25.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $200.0K | 16,090 | 16.6% |
| Ishares Select Dividend ETF(DVY) | SELECT DIV ETF | 464287168 | $67.8K | 931,397 | 5.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $62.0K | 859,549 | 5.2% |
| Ishares TR Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $27.2K | 966,380 | 2.3% |
| Wisdomtree US Dividend Growt(DGRW) | US QTLY DIV GRT | 97717X669 | $25.1K | 878,444 | 2.1% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GROWTH | 46434V621 | $25.0K | 1,029,541 | 2.1% |
| Ishares Russell Top 200 Growth Index Fund(IWY) | RUS TP2000 GR ETF | 464289438 | $7.3K | 148,225 | 0.6% |
| Ishares Russell Top 200 Value Index Fund(IWX) | RUS TP2000 VAL ETF | 464289420 | $4.7K | 119,837 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 43,513 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 82,709 | 0.3% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 40,610 | 0.2% |
| Vanguard REIT Vipers(VNQ) | REIT ETF | 922908553 | $2.2K | 28,680 | 0.2% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,287 | 0.1% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | TR UNIT | 78462F103 | $741 | 3,869 | 0.1% |
| Ishares Russell ETF Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $522 | 3,356 | 0.0% |
| Dycom Inc(DY) | COM | 267475101 | $446 | 6,165 | 0.0% |
| Whitewave Foods Co COM Usd0.01 Cl'a' | COM | 966244105 | $413 | 10,292 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $386 | 8,556 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | S&P WRLD EX US | 78463X889 | $366 | 14,455 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $322 | 12,265 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $301 | 5,569 | 0.0% |
| Evercore Partners Inc CL A CL A(EVR) | CLASS A | 29977A105 | $297 | 5,907 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $292 | 17,901 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $283 | 10,774 | 0.0% |
| Spdr S&P Emerging Market(SPEM) | EMERG MKTS ETF | 78463X509 | $272 | 5,186 | 0.0% |
| Convergys Corp | COM | 212485106 | $267 | 11,551 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $267 | 3,140 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $265 | 7,348 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $263 | 10,300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $258 | 7,235 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $255 | 5,187 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $252 | 10,236 | 0.0% |
| Sotheby's | COM | 835898107 | $250 | 7,824 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 2,257 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $243 | 6,324 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $236 | 5,775 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $225 | 8,245 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $215 | 19,471 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $204 | 11,065 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $202 | 5,733 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $197 | 23,119 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $186 | 11,768 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $131 | 14,973 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $130 | 21,963 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $125 | 11,201 | 0.0% |