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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.8K | 157,964 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.6K | 138,852 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $149.0K | 19,500 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $242.0K | 3,648 | 6.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $317.0K | 10,183 | 8.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $504.0K | 19,338 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 17,375 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,996 | 32.0% |