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 |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | Common | 343412102 | $2.7K | 64,812 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $2.7K | 42,385 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $2.8K | 84,598 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $2.8K | 24,374 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Common | 464287648 | $2.8K | 21,050 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $3.0K | 41,200 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $3.0K | 51,587 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $3.1K | 60,625 | 0.0% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $3.2K | 88,733 | 0.0% |
| Enterprise Product Partners LP(EPD) | Common | 293792107 | $3.2K | 129,588 | 0.0% |
| Vanguard Total Stock Market Viper(VTI) | Common | 922908769 | $3.3K | 32,925 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $3.3K | 24,104 | 0.0% |
| Ishares Core Msci Emerging Market(IEMG) | Common | 46434G103 | $3.4K | 84,000 | 0.0% |
| Vanguard Index Funds(VB) | Common | 922908751 | $3.5K | 32,008 | 0.0% |
| Merck & Company, Incorporated(MRK) | Common | 58933Y105 | $3.5K | 70,228 | 0.0% |
| AIR Products and Chemicals, Inc.(APD) | Common | 009158106 | $3.5K | 27,222 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $3.6K | 42,725 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | Common | 464287119 | $3.6K | 32,050 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Common | 464287689 | $3.6K | 31,767 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $3.6K | 59,164 | 0.0% |
| Vertex Pharmaceuticals Incorporat(VRTX) | Common | 92532F100 | $3.7K | 35,290 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $3.7K | 48,705 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $3.8K | 106,112 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $3.9K | 125,610 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $3.9K | 129,979 | 0.0% |
| Ishares Barclays AGG Bond Fund(AGG) | Common | 464287226 | $4.0K | 36,491 | 0.0% |
| Altria Group, Inc.(MO) | Common | 02209S103 | $4.0K | 74,413 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $4.1K | 217,321 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Common | 464287655 | $4.2K | 38,522 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Common | 45409B800 | $4.2K | 151,845 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $4.3K | 54,603 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $4.3K | 40,704 | 0.0% |
| American Financial Group Inc.(AFG) | Common | 025932104 | $4.5K | 64,803 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $4.5K | 66,813 | 0.0% |
| Mednax, Inc.(MD) | Common | 58502B106 | $4.5K | 58,921 | 0.0% |
| Teleflex Incorporated(TFX) | Common | 879369106 | $4.6K | 37,106 | 0.0% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $4.7K | 47,690 | 0.0% |
| Facebook Inc (A)(META) | Common | 30303M102 | $4.7K | 52,448 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $4.7K | 150,444 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Common | 464287507 | $4.9K | 35,644 | 0.0% |
| First Financial Bancorp(FFBC) | Common | 320209109 | $5.0K | 262,519 | 0.0% |
| Guggenheim Russell Top 50 ETF | Common | 78355W205 | $5.1K | 38,057 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $5.2K | 47,748 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.2K | 119,903 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $5.2K | 59,009 | 0.0% |
| Ishares Iboxx $ High Yield Corpor(HYG) | Common | 464288513 | $5.4K | 64,375 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $5.4K | 102,915 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $5.4K | 127,920 | 0.0% |
| Allergan, PLC | Common | G0177J108 | $5.6K | 20,624 | 0.0% |
| Hess Corporation(HES) | Common | 42809H107 | $5.7K | 114,852 | 0.0% |