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Q4 2015 Holdings

Filed 2016-02-08 | 1094 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Cap AGY Corp COMCOM02503X105$95655,1460.0%
Triumph Bancorp Inc COM(TFIN)COM89679E300$96158,2870.0%
Parker Hannifin Corp COM(PH)COM701094104$9639,9380.0%
Ishares TR Russell Mid-Cap ETF(IWR)COM464287499$9646,0210.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)COM464287119$9728,0830.0%
Nike Inc CL B(NKE)COM654106103$99916,0130.0%
Ishares TR Nasdaq Biotechnology ETF(IBB)COM464287556$1.0K3,0180.0%
Ishares TR Core S&P Mid-Cap ETF(IJH)COM464287507$1.0K7,3390.0%
Pimco Dynamic Credit Income FD COM SHSCOM72202D106$1.0K56,9080.0%
State STR Corp COM(STT)COM857477103$1.0K15,5570.0%
Wisdomtree TR Japan Hedged Equity FD(DXJ)COM97717W851$1.0K20,7470.0%
Fifth ST FIN Corp COMCOM31678A103$1.0K163,6570.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)COM00162Q866$1.0K87,1480.0%
Nuveen MUN High Income Opportunity FD COM(NMZ)COM670682103$1.1K76,5400.0%
Netflix Inc COM(NFLX)COM64110L106$1.1K9,2420.0%
ACE Limited SHS Isin#ch0044328745COMH0023R105$1.1K9,0750.0%
Metlife Inc COM(MET)COM59156R108$1.1K22,1110.0%
Ishares TR Select Divid ETF FD(DVY)COM464287168$1.1K14,1840.0%
Avago Technologies LTD SHS Isin#sg9999006241COMY0486S104$1.1K7,3700.0%
Bank of the Ozarks Inc COMCOM063904106$1.1K21,6780.0%
Ishares TR Core S&P Small-Cap ETF(IJR)COM464287804$1.1K9,8940.0%
Ship Finance Intl LTD SHS Isin#bmg810751062COMG81075106$1.1K66,5100.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K10,9130.0%
Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)COM922908611$1.1K11,2260.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$1.1K20,1110.0%
Roper Technologies Inc COM(ROP)COM776696106$1.1K5,9490.0%
Valspar CorpCOM920355104$1.1K13,6840.0%
Qualcomm Inc(QCOM)COM747525103$1.1K22,8240.0%
New York REIT Inc COMCOM64976L109$1.1K99,3510.0%
EOG RES Inc COM(EOG)COM26875P101$1.1K16,1430.0%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$1.1K11,7050.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)COM33738R605$1.2K49,3210.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.2K1,5510.0%
Ishares TR Msci Acwi ETF(ACWI)COM464288257$1.2K21,1350.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)COM337345102$1.2K27,6830.0%
Ecolab Inc(ECL)COM278865100$1.2K10,3380.0%
Polaris Industries Inc COM(PII)COM731068102$1.2K13,8060.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.2K17,9130.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.2K9,8510.0%
Eaton Vance LTD Duration Income FD COM(XEVVX)COM27828H105$1.2K94,1120.0%
Pioneer MUN High Income TR COM SHS(XMHIX)COM723763108$1.2K92,0040.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.2K41,3610.0%
Vanguard Index FDS Vanguard Mid-Cap ETF(VO)COM922908629$1.2K10,1340.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$1.2K16,5660.0%
International Business Machs Corp COM(IBM)COM459200101$1.2K8,8980.0%
Amazon COM Inc(AMZN)COM023135106$1.2K1,8150.0%
Ishares TR Core U S Aggregate BD ETF(AGG)COM464287226$1.2K11,4420.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$1.2K6,6130.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.2K14,1340.0%
Mcdonalds Corp(MCD)COM580135101$1.2K10,5160.0%
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