Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom COM(ACM) | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $37 | 1,355 | 0.0% |
| Clorox Co del COM(CLX) | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | $38 | 325 | 0.0% |
| Southwest Airls Co COM(LUV) | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 | $38 | 1,000 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $39 | 585 | 0.0% |
| Domtar Corp(UFS) | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 | $39 | 1,100 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | $39 | 600 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $39 | 373 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 | $39 | 282 | 0.0% |
| Xylem Inc(XYL) | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | $40 | 1,231 | 0.0% |
| Wisdomtree TR Emer MKT High DIV FD(DEM) | EMERGING MARKETS-ETF | 97717W315 | $40 | 1,199 | 0.0% |
| Borg Warner Inc(BWA) | EQUITIES/EXCHANGE TRADED FUNDS | 099724106 | $40 | 958 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $41 | 307 | 0.0% |
| Packaging Corp Amer COM(PKG) | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 | $41 | 680 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $41 | 600 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | EQUITIES/EXCHANGE TRADED FUNDS | 464288372 | $41 | 1,075 | 0.0% |
| Cerner Corp(CERNCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | $42 | 699 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | $42 | 445 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 | $42 | 333 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $42 | 480 | 0.0% |
| Tripadvisor Inc COM(TRIP) | EQUITIES/EXCHANGE TRADED FUNDS | 896945201 | $42 | 665 | 0.0% |
| Linkedin Corp | EQUITIES/EXCHANGE TRADED FUNDS | 53578A108 | $43 | 224 | 0.0% |
| IHS Inc A | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 | $44 | 375 | 0.0% |
| IPC Healthcare Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 44984A105 | $44 | 570 | 0.0% |
| Mednax Inc(MD) | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $45 | 585 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $45 | 520 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $45 | 1,438 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $46 | 1,550 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $47 | 980 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $47 | 1,028 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $47 | 1,250 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $47 | 260 | 0.0% |
| Pwrshs QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | $48 | 475 | 0.0% |
| Arris Group Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 04270V106 | $48 | 1,840 | 0.0% |
| Linear Technology Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | $48 | 1,176 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | LARGE CAP-ETF | 922908611 | $48 | 500 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $49 | 1,170 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $49 | 768 | 0.0% |
| American Airls Group Inc COM(AAL) | EQUITIES/EXCHANGE TRADED FUNDS | 02376R102 | $50 | 1,286 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 | $51 | 577 | 0.0% |
| Suffolk Bancorp COM | EQUITIES/EXCHANGE TRADED FUNDS | 864739107 | $52 | 1,919 | 0.0% |
| Restoration Hardware Hldgs Icom | LARGE CAP-ETF | 761283100 | $52 | 560 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $52 | 800 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $53 | 850 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $54 | 1,464 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 | $54 | 244 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | $54 | 582 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $55 | 1,764 | 0.0% |
| ON Semiconductor(ON) | EQUITIES/EXCHANGE TRADED FUNDS | 682189105 | $55 | 5,800 | 0.0% |
| Expedia Inc del COM New(EXPE) | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 | $55 | 470 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $55 | 1,925 | 0.0% |