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 |
|---|---|---|---|---|---|
| Neustar Inc | CL A | 64126X201 | $170 | 7,110 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $171 | 12,014 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $174 | 4,378 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $175 | 957 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $176 | 760 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $178 | 4,493 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $178 | 1,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $180 | 3,766 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $180 | 4,640 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $180 | 952 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $181 | 1,442 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $181 | 4,254 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $182 | 10,971 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $182 | 3,602 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $183 | 6,305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $184 | 945 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $185 | 2,969 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $185 | 3,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186 | 2,588 | 0.0% |
| H & E Equipment Services I(HEESEUR) | COM | 404030108 | $187 | 10,717 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $187 | 1,562 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $187 | 962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187 | 3,595 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $188 | 4,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188 | 2,506 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $189 | 4,418 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $190 | 3,963 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $191 | 6,633 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $192 | 2,610 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $193 | 2,217 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $193 | 2,056 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $194 | 3,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $194 | 4,475 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $195 | 7,158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $195 | 4,831 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $196 | 3,360 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $200 | 2,370 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201 | 5,109 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $203 | 4,897 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 6,307 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $205 | 3,298 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206 | 3,009 | 0.0% |
| Yahoo Inc | COM | 984332106 | $209 | 6,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210 | 5,248 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 2,880 | 0.0% |
| CA Inc | COM | 12673P105 | $210 | 7,362 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $211 | 1,928 | 0.0% |
| Public SVC Enterprise Grou(PEG) | COM | 744573106 | $211 | 5,444 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $211 | 1,688 | 0.0% |
| RED HAT Inc | COM | 756577102 | $212 | 2,563 | 0.0% |