Q3 2015 Holdings
Filed 2015-11-13 | 208 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $775 | 16,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788 | 1,540 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $796 | 20,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $798 | 4,457 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $804 | 7,640 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $805 | 111,590 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $810 | 36,857 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $811 | 8,717 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $824 | 8,833 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $827 | 14,967 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $833 | 3,047 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $838 | 18,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $847 | 8,979 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $862 | 565 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $873 | 9,542 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $888 | 22,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $895 | 10,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 11,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $955 | 9,901 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $978 | 12,579 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $995 | 9,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,565 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 35,034 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,990 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,811 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 21,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,022 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,149 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 38,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,125 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 20,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,707 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 17,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,799 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 18,562 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,514 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,410 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 41,425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,557 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 40,335 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 38,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,145 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 18,830 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 26,500 | 0.0% |