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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $255 | 6,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256 | 2,997 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $257 | 6,627 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257 | 1,750 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $259 | 7,182 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $261 | 3,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261 | 2,414 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $262 | 11,718 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $263 | 4,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266 | 555 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $266 | 17,161 | 0.0% |
| First TR Exchange Traded F(IFV) | DORSEY WRIGHT | 33738R886 | $268 | 15,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $269 | 2,485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $269 | 7,889 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $271 | 6,465 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $272 | 3,362 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $272 | 8,541 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $273 | 9,869 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $273 | 6,964 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275 | 3,590 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $276 | 10,784 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $277 | 5,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 3,834 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $283 | 4,056 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $284 | 9,654 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $285 | 3,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285 | 5,134 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $286 | 11,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $287 | 1,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 4,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $287 | 2,860 | 0.0% |
| Teva Pharmaceutical Inds L(TEVA) | ADR | 881624209 | $288 | 4,385 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $292 | 10,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $292 | 4,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292 | 6,058 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $301 | 6,997 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $304 | 5,060 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $308 | 3,367 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $309 | 3,810 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $309 | 17,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310 | 9,109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314 | 7,668 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $314 | 3,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 4,419 | 0.0% |
| Cigna Corporation | COM | 125509109 | $315 | 2,155 | 0.0% |
| Valeant Pharmaceuticals in | COM | 91911K102 | $316 | 3,104 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $318 | 2,279 | 0.0% |
| Sunoco Logistics Prtnrs L | COM UNITS | 86764L108 | $318 | 12,387 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $318 | 8,398 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $319 | 11,617 | 0.0% |