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 |
|---|---|---|---|---|---|
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.5K | 30,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,994 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 250 | 0.1% |
| Deutsche X-trackers Msci Japan(DBJP) | ETF | 233051507 | $15.0K | 450 | 0.1% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $23.2K | 1,027,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 461 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 4,200 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $405.0K | 4,321 | 2.4% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $754.0K | 10,500 | 4.5% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $839.0K | 4,620 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $987.0K | 27,104 | 5.8% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $1.0M | 30,610 | 6.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 47,468 | 15.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.8M | 120,053 | 16.7% |
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $7.0M | 272,149 | 41.0% |