Q4 2015 Holdings
Filed 2016-02-10 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $375.0K | 5,558 | 34.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 4,971 | 31.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $247.0K | 16,090 | 22.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.8K | 210,147 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 192,725 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.4K | 147,503 | 1.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.4K | 118,951 | 1.1% |
| Spdr Series Trust(SPSB) | BAR SHRT TR CP | 78464A474 | $12.4K | 408,839 | 1.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $12.4K | 124,931 | 1.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $7.9K | 148,225 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 218,858 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 197,685 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GROWTH | 46434V621 | $6.0K | 233,309 | 0.5% |
| Ishares(IWX) | RUS TP2000 VL ETF | 464289420 | $5.0K | 119,837 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 43,513 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3K | 82,709 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 40,610 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,680 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789 | 3,868 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $539 | 3,366 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $431 | 6,165 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $400 | 10,292 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $375 | 7,277 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $372 | 14,454 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $356 | 12,265 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $319 | 5,907 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $317 | 10,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $304 | 10,774 | 0.0% |
| Convergys Corp | COM | 212485106 | $288 | 11,551 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $285 | 17,901 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $270 | 5,185 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $269 | 7,235 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $260 | 7,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 2,263 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $248 | 5,187 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $244 | 5,569 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $238 | 3,140 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $227 | 23,119 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $224 | 19,471 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $223 | 5,885 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $220 | 6,324 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205 | 11,768 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $205 | 4,409 | 0.0% |
| Sothebys | COM | 835898107 | $202 | 7,824 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202 | 8,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $201 | 5,733 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $200 | 11,049 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $189 | 10,236 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $165 | 21,963 | 0.0% |