Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,256 | 0.0% |
| Auto Zone Inc | COM | 53332102 | $3.4K | 4,760 | 0.0% |
| Boeing Co | COM | 97023105 | $3.6K | 27,261 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 88,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 102,201 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $3.8K | 56,330 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $4.0K | 96,187 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 42,005 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 25,370 | 0.0% |
| Amgen Inc | COM | 31162100 | $4.2K | 30,552 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 64,973 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.3K | 94,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 90,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 33,635 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 19,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 62,100 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $5.0K | 214,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 145,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 91,056 | 0.0% |
| * Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $5.4K | 109,069 | 0.0% |
| Wells Fargo&co New(WFC) | COM | 949746101 | $5.4K | 105,946 | 0.0% |
| * Polaris Inds Inc(PII) | COM | 731068102 | $5.7K | 47,714 | 0.0% |
| * V F Corp(VFC) | COM | 918204108 | $5.9K | 85,995 | 0.0% |
| * Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.0K | 85,841 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 4,000 | 0.0% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 111,359 | 0.0% |
| * Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 44,203 | 0.0% |
| American Express Co | COM | 25816109 | $6.4K | 85,900 | 0.0% |
| * Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $6.6K | 48,070 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.6K | 323,860 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.7K | 90,925 | 0.0% |
| * Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 31,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 77,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 136,476 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 194,682 | 0.0% |
| * Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 121,321 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 74,721 | 0.0% |
| * Yahoo Inc | COM | 984332106 | $8.3K | 287,381 | 0.0% |
| Apple Inc | COM | 37833100 | $8.4K | 76,295 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $8.6K | 150,878 | 0.0% |
| Globalxfds(CHIQ) | CHINA CONS ETF | 37950E408 | $8.7K | 727,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 285,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 101,544 | 0.0% |
| * Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9.2K | 162,749 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 137,974 | 0.0% |
| * Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $10.1K | 214,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 339,869 | 0.0% |
| * Time Warner Inc | COM NEW | 887317303 | $10.4K | 150,791 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $10.4K | 182,544 | 0.0% |