Q1 2016 Holdings
Filed 2016-05-05 | 315 holdings | $16.9M | 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 | $7.0M | 272,149 | 41.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.8M | 120,053 | 16.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 47,468 | 15.6% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $1.0M | 30,610 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $987.0K | 27,104 | 5.8% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $839.0K | 4,620 | 5.0% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $754.0K | 10,500 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $405.0K | 4,321 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 4,200 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 461 | 0.4% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $23.2K | 1,027,850 | 0.1% |
| Deutsche X-trackers Msci Japan(DBJP) | ETF | 233051507 | $15.0K | 450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,994 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.5K | 30,143 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.3K | 64,858 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.3K | 141,330 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.1K | 85,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 37,023 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.9K | 46,601 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.8K | 61,166 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.7K | 43,472 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.7K | 64,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 32,327 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $3.7K | 15,574 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.6K | 115,763 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 66,924 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.4K | 73,482 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.4K | 69,093 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.4K | 75,518 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.3K | 25,456 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 34,798 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $3.2K | 5,667 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.2K | 43,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 188,096 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.1K | 19,876 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 52,599 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0K | 51,193 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.8K | 87,994 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.5K | 25,872 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.5K | 78,951 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 36,561 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 88,040 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 31,232 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $2.2K | 485,215 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.9K | 47,012 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $1.8K | 226,740 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.7K | 628,434 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $1.2K | 6,036 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.2K | 9,512 | 0.0% |