Q4 2015 Holdings
Filed 2016-02-01 | 313 holdings | $14.3M | 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 | $4.8M | 177,686 | 33.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.5M | 118,552 | 17.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 41,177 | 15.2% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $1.6M | 49,971 | 10.9% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $1.3M | 6,090 | 9.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 35,728 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $406.0K | 4,321 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $185.0K | 3,125 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 461 | 0.5% |
| Aerovironment(AVAV) | COM | 008073108 | $44.0K | 1,500 | 0.3% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $28.9K | 1,318,422 | 0.2% |
| Deutsche X-trackers Msci Japan(DBJP) | ETF | 233051507 | $17.0K | 450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 170 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 32,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 62,303 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.9K | 84,020 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.8K | 45,118 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.2K | 79,385 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.2K | 16,288 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.1K | 75,332 | 0.0% |
| B P Prudhoe Bay Rlty Tr(BMI) | COM | 055630107 | $4.0K | 150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,974 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.9K | 76,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 190,310 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.6K | 106,197 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.5K | 187,864 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.4K | 63,795 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $3.4K | 112,421 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 47,797 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 37,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,056 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 31,049 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.1K | 44,770 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $3.0K | 20,482 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $2.9K | 41,265 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.9K | 54,504 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8K | 52,715 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $2.7K | 475,162 | 0.0% |
| Basic Energy | COM | 06985P100 | $2.6K | 965,147 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.5K | 60,586 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 35,213 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.3K | 16,699 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 89,325 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 30,876 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.0K | 22,777 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,012 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.6K | 14,924 | 0.0% |
| Whole Foods Market | COM | 966837106 | $1.6K | 46,763 | 0.0% |
| Natus Medical | COM | 639050103 | $1.5K | 30,740 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.4K | 56,712 | 0.0% |