Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $32 | 2,268 | 0.0% |
| Conagra Foods Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $32 | 710 | 0.0% |
| Ansys Inc(AKX) | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | $33 | 374 | 0.0% |
| Acadia Rlty TR(AKR) | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | $33 | 939 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | EQUITIES/EXCHANGE TRADED FUNDS | 46434V639 | $33 | 1,362 | 0.0% |
| Whole Foods Market Inc | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 | $33 | 1,060 | 0.0% |
| Macys Inc COM(M) | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 | $34 | 770 | 0.0% |
| E M C Corp Mass COM | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 | $35 | 1,300 | 0.0% |
| Ritchie Bros Inc(RBAGBP) | INTERNATIONAL | 767744105 | $35 | 1,290 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | INTERNATIONAL | G96629103 | $36 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 | $36 | 282 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | $36 | 341 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | $36 | 870 | 0.0% |
| Alliance Data Systems(BFH) | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 | $36 | 165 | 0.0% |
| Smith A O COM(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $37 | 485 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $38 | 1,831 | 0.0% |
| Msci Inc CL A(MSCI) | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 | $38 | 515 | 0.0% |
| Mednax Inc(MD) | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $38 | 585 | 0.0% |
| Ishares Msci Pacific EX Japan - ETF(EPP) | INTERNATIONAL | 464286665 | $38 | 975 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $39 | 322 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SMALL/MID CAP-ETF | 922908629 | $39 | 325 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 | $39 | 415 | 0.0% |
| Federated INV Inc(FHI) | EQUITIES/EXCHANGE TRADED FUNDS | 314211103 | $40 | 1,380 | 0.0% |
| Centene Corp del COM(CNC) | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 | $40 | 650 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $41 | 425 | 0.0% |
| Acuity Brands Inc COM(AYI) | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | $41 | 190 | 0.0% |
| Fortinet Inc(FTNT) | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 | $42 | 1,355 | 0.0% |
| Arris Intl Inc SHS | INTERNATIONAL | G0551A103 | $42 | 1,840 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $42 | 1,495 | 0.0% |
| Lindsay Corp(LNN) | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | $43 | 600 | 0.0% |
| Athenahealth Inc | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | $43 | 307 | 0.0% |
| Xylem Inc(XYL) | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | $44 | 1,081 | 0.0% |
| Vanguard TOT STK MKT Vipers ETF(VTI) | LARGE CAP-ETF | 922908769 | $45 | 434 | 0.0% |
| L Brands Inc | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 | $45 | 507 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $45 | 570 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $45 | 585 | 0.0% |
| Depheid | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 | $45 | 1,345 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | $46 | 980 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $47 | 760 | 0.0% |
| IHS Inc A | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 | $47 | 375 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 | $48 | 2,295 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $48 | 2,649 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 | $48 | 333 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $50 | 260 | 0.0% |
| Expedia Inc del COM New(EXPE) | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 | $51 | 470 | 0.0% |
| Vanguard Small Cap VAL ETF(VBR) | SMALL/MID CAP-ETF | 922908611 | $51 | 500 | 0.0% |
| Linear Technology Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | $52 | 1,176 | 0.0% |
| Pwrshs QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | $52 | 475 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $52 | 722 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $53 | 1,438 | 0.0% |