Q1 2016 Holdings
Filed 2016-05-13 | 412 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $333 | 2,254 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $343 | 14,341 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $346 | 5,541 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $349 | 7,156 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $353 | 5,744 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $354 | 11,145 | 0.0% |
| First Trust DOW Jones Internet(FDN) | COM | 33733E302 | $367 | 5,379 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $368 | 7,409 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $377 | 18,379 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $386 | 2,891 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $431 | 3,779 | 0.0% |
| NU Skin Enterprises Inccl A FR(NUS) | COM | 67018T105 | $431 | 11,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 5,634 | 0.0% |
| Qorvo Inc COM Isin #us74736k10(QRVO) | COM | 74736K101 | $440 | 8,735 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $457 | 2,361 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $467 | 787 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $477 | 36,824 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $479 | 20,994 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $480 | 4,650 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $484 | 6,200 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $485 | 20,327 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $507 | 5,807 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $511 | 17,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512 | 10,030 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $521 | 8,511 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $521 | 9,702 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $529 | 4,311 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $535 | 33,680 | 0.0% |
| IShares Crncy Hedgd Msci EM(HEEM) | COM | 46434G509 | $544 | 26,283 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $567 | 8,509 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $569 | 13,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 9,656 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COM | 78464A797 | $581 | 19,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 19,151 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $623 | 24,230 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $625 | 8,470 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $632 | 16,202 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $655 | 14,974 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $660 | 39,848 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $667 | 7,791 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $670 | 9,723 | 0.0% |
| Kansas City Southern | COM | 485170302 | $708 | 8,275 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $718 | 14,951 | 0.0% |
| Tesoro Corp | COM | 881609101 | $729 | 8,477 | 0.0% |
| Guggenheim Bulletshares 2021 C | COM | 18383M266 | $762 | 36,095 | 0.0% |
| Hasbroinc(HAS) | COM | 418056107 | $762 | 9,515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $785 | 18,780 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $818 | 7,264 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $822 | 7,391 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $834 | 12,185 | 0.0% |