Q3 2016 Holdings
Filed 2016-11-08 | 342 holdings | $14.7M | 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 | 263,559 | 47.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.0M | 115,830 | 20.1% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $1.0M | 10,500 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $989.0K | 18,604 | 6.7% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $867.0K | 27,210 | 5.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $863.0K | 4,290 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $469.0K | 4,321 | 3.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,200 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 461 | 0.5% |
| Deutsche X-trackers Mcsi Eur H(DBEU) | ETF | 233051853 | $23.0K | 900 | 0.2% |
| AlphaMark Actively Managed Sma | ETF | 26922A834 | $22.2K | 1,007,613 | 0.2% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $5.8K | 187,291 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.3K | 101,321 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.0K | 29,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 52,164 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.3K | 52,333 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.1K | 64,127 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.1K | 15,090 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.0K | 41,723 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.0K | 53,703 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0K | 59,702 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 31,801 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.8K | 48,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 179,170 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $3.7K | 77,403 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 47,511 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.6K | 111,871 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $3.5K | 6,036 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.5K | 72,224 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 62,998 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.3K | 493,193 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 47,917 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.1K | 81,319 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 25,287 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.1K | 17,780 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.9K | 74,045 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.9K | 45,610 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $2.8K | 31,917 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.8K | 22,870 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 34,189 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.3K | 20,873 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.3K | 34,309 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 40,696 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 82,055 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 31,523 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 46,837 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,458 | 0.0% |
| Welltower | ETF | 42217K106 | $1.2K | 15,613 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $1.2K | 226,822 | 0.0% |
| K12 | COM | 48273U102 | $1.1K | 74,934 | 0.0% |