Q2 2015 Holdings
Filed 2015-08-11 | 298 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $7.6M | 264,704 | 52.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 40,689 | 19.7% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $1.1M | 4,410 | 7.5% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $897.0K | 28,387 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $880.0K | 25,872 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $538.0K | 8,000 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $350.0K | 4,321 | 2.4% |
| Aerovironment(AVAV) | COM | 008073108 | $39.0K | 1,500 | 0.3% |
| Deutsche X-trackers Mcsi Eur H(DBEU) | ETF | 233051853 | $24.0K | 900 | 0.2% |
| Mylan Laboratories Inc | COM | N59465109 | $5.6K | 82,804 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.0K | 32,702 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,111 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.9K | 90,098 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $4.4K | 161,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,104 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.2K | 24,002 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.1K | 48,837 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.0K | 18,085 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 32,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 193,678 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.0K | 190,814 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 49,519 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.8K | 78,098 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.8K | 43,348 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.6K | 44,846 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.6K | 83,493 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $3.4K | 34,777 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 38,543 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.3K | 80,311 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.2K | 74,678 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 67,773 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.1K | 59,245 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 53,225 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 71,628 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.8K | 21,089 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | COM | 78464A474 | $2.6K | 84,332 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6K | 55,353 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 31,128 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 94,374 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $2.5K | 39,735 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.5K | 62,460 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 76,994 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,012 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 49,473 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,994 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.5K | 199,568 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $1.3K | 71,925 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.1K | 18,606 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.1K | 35,018 | 0.0% |
| DepoMed | COM | 249908104 | $1.0K | 48,657 | 0.0% |