Q3 2015 Holdings
Filed 2015-11-12 | 295 holdings | $13.0M | 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 | $7.2M | 277,671 | 55.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 37,803 | 20.0% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $868.0K | 4,410 | 6.7% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $852.0K | 28,387 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $815.0K | 25,872 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $355.0K | 4,321 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 461 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $30.0K | 1,500 | 0.2% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $22.0K | 1,026,427 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 250 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0K | 417 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.6K | 47,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 63,545 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.5K | 83,008 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.5K | 32,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,211 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.0K | 17,132 | 0.0% |
| Zumiez(ZUMZ) | COM | 989817101 | $3.9K | 250,612 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.7K | 76,252 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 193,890 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 49,154 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.5K | 77,384 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.4K | 190,695 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.3K | 82,978 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.3K | 76,853 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.3K | 45,145 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.3K | 24,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 31,498 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $3.1K | 102,460 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 69,241 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.0K | 37,192 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.0K | 44,961 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $2.9K | 33,321 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $2.8K | 480,913 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.7K | 54,900 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.7K | 53,081 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.7K | 65,474 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.7K | 92,918 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.5K | 19,808 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.3K | 71,552 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 37,713 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.2K | 88,090 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 89,691 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 30,980 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.9K | 47,012 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 23,645 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.7K | 519,264 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,995 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $1.3K | 9,849 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.1K | 15,376 | 0.0% |