Q1 2016 Holdings
Filed 2016-05-05 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.0K | 4,971 | 35.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $227.0K | 3,800 | 21.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $213.0K | 16,090 | 19.8% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $53.9K | 659,801 | 5.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $48.4K | 605,828 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.0K | 689,780 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3K | 617,808 | 1.8% |
| Ishares TR(DGRO) | CORE CORE DIV GRWTH | 46434V621 | $19.3K | 729,351 | 1.8% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $12.6K | 124,931 | 1.2% |
| iShares 1-3 Treasury Bond(SHY) | ETF | 464287457 | $12.5K | 147,503 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.5K | 118,951 | 1.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $12.5K | 408,839 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 287,159 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7K | 125,425 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.0K | 119,837 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 22,186 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 49,940 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 31,780 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,680 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,733 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 16,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795 | 3,868 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 48,268 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $399 | 6,165 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $375 | 10,774 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $366 | 14,454 | 0.0% |
| Convergys Corp | COM | 212485106 | $321 | 11,551 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $311 | 10,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $306 | 5,907 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $284 | 5,185 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $284 | 17,901 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $281 | 8,245 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $273 | 5,877 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $272 | 12,893 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $265 | 4,409 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $260 | 7,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $257 | 7,290 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $257 | 7,348 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $257 | 12,661 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253 | 19,471 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $242 | 5,949 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $238 | 6,324 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $238 | 11,768 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $237 | 8,795 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $233 | 5,569 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $226 | 2,690 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $211 | 3,764 | 0.0% |
| Sothebys | COM | 835898107 | $209 | 7,824 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $204 | 11,201 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $200 | 23,119 | 0.0% |