Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $75 | 3,180 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $76 | 2,279 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $76 | 616 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $77 | 2,342 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $77 | 2,671 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77 | 1,690 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $77 | 955 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $77 | 1,009 | 0.0% |
| Nuveen MD Prem Income MUN | COM | 67061Q107 | $78 | 6,148 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $78 | 1,688 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $78 | 4,300 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $79 | 452 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79 | 1,912 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $79 | 2,667 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $80 | 781 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $80 | 1,846 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80 | 2,209 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $82 | 7,128 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $82 | 1,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82 | 316 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $82 | 6,852 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82 | 1,313 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $83 | 687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83 | 5,849 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $83 | 9,907 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $83 | 1,236 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $83 | 3,063 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $83 | 1,137 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $83 | 3,205 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP COM | 31620R303 | $83 | 2,406 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $84 | 4,612 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $84 | 5,711 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $84 | 1,214 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $84 | 605 | 0.0% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $85 | 2,741 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $86 | $7,071 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $86 | 538 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $87 | 941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87 | 1,005 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $87 | 851 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $87 | 2,142 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $87 | 564 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $88 | 2,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $88 | 2,237 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $88 | 6,910 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $88 | 3,586 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $88 | 2,692 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $89 | 1,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $89 | 2,657 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $91 | 1,498 | 0.0% |