Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Emerging Mkts | Common | 73936T573 | $373 | 13,622 | 0.0% |
| Westpac Banking Corporation Limit | Common | 961214301 | $373 | 17,752 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $374 | 6,865 | 0.0% |
| UGI Corporation(UGI) | Common | 902681105 | $376 | 10,800 | 0.0% |
| Cognizant Technology Solutions Co(CTSH) | Common | 192446102 | $378 | 6,049 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $380 | 11,595 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $380 | 7,800 | 0.0% |
| Nautilus Group | Common | 63910B102 | $381 | 25,400 | 0.0% |
| Vanguard Small-Capitalization VAL(VBR) | Common | 922908611 | $381 | 3,935 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $382 | 10,090 | 0.0% |
| Legg Mason, Inc.(LMEUR) | Common | 524901105 | $384 | 9,230 | 0.0% |
| Banco Santander, SA(SAN) | Common | 05964H105 | $387 | 73,465 | 0.0% |
| Circor International, Inc.(CIR2USD) | Common | 17273K109 | $389 | 9,700 | 0.0% |
| Berkshire Hathaway Incorporated(BRK/A) | Common | 084670108 | $390 | 2 | 0.0% |
| Aetna Inc. (New) | Common | 00817Y108 | $391 | 3,574 | 0.0% |
| VCA Antech | Common | 918194101 | $394 | 7,500 | 0.0% |
| Wisdom Tree Dividend Ex-Financial(AIVL) | Common | 97717W406 | $396 | 5,900 | 0.0% |
| Neustar, Inc | Common | 64126X201 | $397 | 14,600 | 0.0% |
| Cigna Corporation | Common | 125509109 | $398 | 2,954 | 0.0% |
| BHP Billiton LTD(BHP) | Common | 088606108 | $398 | 12,590 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $400 | 3,718 | 0.0% |
| Watsco, Inc.(WSO) | Common | 942622200 | $402 | 3,400 | 0.0% |
| Essendant, Inc. | Common | 296689102 | $402 | 12,400 | 0.0% |
| Noble Energy Incorporated(NBL2EUR) | Common | 655044105 | $403 | 13,360 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $405 | 4,109 | 0.0% |
| Ingredion Incorporated(INGR) | Common | 457187102 | $406 | 4,659 | 0.0% |
| Statoil ASA | Common | 85771P102 | $407 | 27,987 | 0.0% |
| Old Dominion Freight(ODFL) | Common | 679580100 | $409 | 6,710 | 0.0% |
| Fidelity National Financial Inc -(FNF) | Common | 31620R303 | $416 | 11,749 | 0.0% |
| Cempra Inc | Common | 15130J109 | $417 | 14,985 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $418 | 9,364 | 0.0% |
| Trinity Industries(TRN) | Common | 896522109 | $421 | 18,598 | 0.0% |
| L-3 Communications Holdings Inc | Common | 502424104 | $421 | 4,030 | 0.0% |
| Vanguard Russell 3000(VTHR) | Common | 92206C599 | $423 | 4,800 | 0.0% |
| Broadridge Financial Solutions in(BR) | Common | 11133T103 | $424 | 7,668 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $429 | 8,660 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $435 | 947 | 0.0% |
| Plum Creek Timber Company, Inc. | Common | 729251108 | $437 | 11,071 | 0.0% |
| The Travelers Companies, Inc.(TRV) | Common | 89417E109 | $438 | 4,410 | 0.0% |
| Idex(IEX) | Common | 45167R104 | $439 | 6,160 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $439 | 25,677 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $439 | 4,024 | 0.0% |
| Powershares QQQ | Common | 73935A104 | $441 | 4,336 | 0.0% |
| Southwest Airlines(LUV) | Common | 844741108 | $441 | 11,618 | 0.0% |
| Lauder, Estee Companies(EL) | Common | 518439104 | $443 | 5,502 | 0.0% |
| Home Bancshares Inc.(HOMB) | Common | 436893200 | $445 | 11,000 | 0.0% |
| Amdocs Limited(DOX) | Common | G02602103 | $445 | 7,829 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $446 | 11,015 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $448 | 15,800 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $449 | 11,411 | 0.0% |