Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 21,952 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.0K | 42,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,655 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.1K | 57,674 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 35,158 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 26,026 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,737 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 17,131 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.4K | 53,078 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 36,292 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 43,286 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 38,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 27,185 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 41,352 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.6K | 44,994 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,290 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 73,034 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 19,399 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 30,272 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 74,475 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 58,451 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 174,435 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 68,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 36,482 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,343 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 95,580 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 39,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,523 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 51,885 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 27,444 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $4.2K | 324,516 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 172,706 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 48,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,122 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 121,877 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 16,082 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 72,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 57,862 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $5.4K | 45,592 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 121,954 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 70,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 118,663 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 78,667 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,849 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.5K | 67,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 38,390 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 52,867 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $7.0K | 183,842 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 141,459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 44,835 | 0.0% |