Q3 2015 Holdings
Filed 2015-11-13 | 412 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $303 | 11,977 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303 | 5,034 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $305 | 4,385 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $313 | 3,758 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $315 | 11,668 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $321 | 6,812 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $321 | 6,263 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $327 | 12,251 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $329 | 6,054 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333 | 4,788 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 9,914 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $352 | 9,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $358 | 1,937 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $366 | 9,873 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $375 | 8,186 | 0.0% |
| Tesoro Corp | COM | 881609101 | $375 | 3,860 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $381 | 4,931 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $381 | 7,301 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $382 | 4,284 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $383 | 8,213 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $384 | 8,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385 | 2,215 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $388 | 8,471 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $391 | 9,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $392 | 2,841 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $393 | 6,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 5,445 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $407 | 4,082 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $411 | 2,511 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $411 | 9,691 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $416 | 3,078 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $417 | 3,909 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $425 | 2,195 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $426 | 21,634 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $426 | 9,201 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $433 | 10,047 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $433 | 13,945 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $433 | 5,697 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $440 | 7,218 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $448 | 8,099 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $452 | 10,673 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $465 | 20,421 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $482 | 9,722 | 0.0% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $483 | 10,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $486 | 12,100 | 0.0% |
| Ishares Barclays Inter Credit(IGIB) | COM | 464288638 | $489 | 4,507 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $490 | 10,928 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $494 | 7,799 | 0.0% |
| Guggenheim Enhanced Short Dura | COM | 18383M654 | $494 | 9,866 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $498 | 5,159 | 0.0% |