Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp | Common Stock | 92533108 | $505 | 56,973 | 0.0% |
| Sirona Dental SYS Inc | Common Stock | 82966C103 | $507 | 5,436 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $507 | 23,987 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $507 | 6,530 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $507 | 17,934 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $507 | 10,439 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $508 | 5,830 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $508 | 39,739 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $509 | 9,994 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $509 | 11,370 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $513 | 5,925 | 0.0% |
| Brookfield Glbl Infra FD | ETF/Closed End | 11273Q109 | $514 | 41,059 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $514 | 30,845 | 0.0% |
| Discovery Comms New C(DISCKUSD) | Common Stock | 25470F302 | $516 | 21,246 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $516 | 7,172 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $516 | 716 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $518 | 12,567 | 0.0% |
| Swift Transportation | Common Stock | 87074U101 | $519 | 34,564 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $520 | 17,731 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $521 | 18,540 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $521 | 14,253 | 0.0% |
| Boardwalk Pipeline LP | MLP | 96627104 | $521 | 44,260 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $523 | 10,261 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $524 | 7,101 | 0.0% |
| Adams Divrs EQ Fund Inc | ETF/Closed End | 6212104 | $526 | 41,244 | 0.0% |
| Ishs S+p Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $526 | 4,380 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $528 | 3,774 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $529 | 7,205 | 0.0% |
| Ishr Hdgd Msci Grmny ETF | ETF/Closed End | 46434V704 | $533 | 23,488 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $534 | 11,532 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $535 | 50,372 | 0.0% |
| Gugg Spin OFF ETF | ETF/Closed End | 18383M605 | $536 | 14,059 | 0.0% |
| Plum Creek Timber | REIT | 729251108 | $536 | 13,572 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $537 | 8,459 | 0.0% |
| AES TR III CNV 6.75% PFD | CD Par 10 | 00808N202 | $539 | 10,853 | 0.0% |
| Liberty Interactive A | Common Stock | 53071M104 | $542 | 20,682 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $544 | 17,602 | 0.0% |
| Owens + Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $544 | 17,024 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $545 | 8,794 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $545 | 81,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $548 | 3,933 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $549 | 6,089 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $550 | 50,438 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $556 | 43,815 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $560 | 15,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $560 | 10,418 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $562 | 27,385 | 0.0% |
| Revshs Ultra DIV FD ETF | ETF/Closed End | 761396886 | $565 | 20,381 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $565 | 23,105 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $567 | 6,921 | 0.0% |