Q4 2015 Holdings
Filed 2016-02-01 | 313 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 170 | 0.1% |
| Deutsche X-trackers Msci Japan(DBJP) | ETF | 233051507 | $17.0K | 450 | 0.1% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $28.9K | 1,318,422 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $44.0K | 1,500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 461 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $185.0K | 3,125 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $406.0K | 4,321 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 35,728 | 7.4% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $1.3M | 6,090 | 9.1% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $1.6M | 49,971 | 10.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 41,177 | 15.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.5M | 118,552 | 17.3% |
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $4.8M | 177,686 | 33.8% |