Q4 2015 Holdings
Filed 2016-02-12 | 140 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $764.0K | 40,322 | 29.2% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 1,000 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 18,136 | 18.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.1K | 403,389 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.3K | 497,842 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 237,658 | 1.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $24.8K | 638,170 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.7K | 292,989 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.0K | 270,654 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 201,478 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 271,694 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.7K | 126,634 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 126,680 | 0.5% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $11.4K | 109,402 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2K | 173,792 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.9K | 75,533 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $10.7K | 415,653 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.6K | 213,728 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 75,887 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 101,539 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 177,020 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.3K | 259,959 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.3K | 82,083 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2K | 105,005 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.2K | 201,732 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 235,552 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 95,182 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.9K | 79,932 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 230,709 | 0.4% |
| Tesoro Corp | COM | 881609101 | $9.9K | 94,220 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 147,581 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 137,553 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.6K | 117,081 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 93,495 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 88,719 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $9.1K | 196,469 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 83,329 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.0K | 179,914 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.9K | 213,275 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 123,105 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 89,700 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 201,420 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $8.4K | 261,085 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 90,530 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 153,928 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.3K | 291,967 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,333 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,026 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.3K | 134,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,410 | 0.1% |