Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic Mun Bd Fd Co | MF | 26202F107 | $37.3K | 4,623 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $37.7K | 585 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $38.0K | 1,150 | 0.0% |
| Visa Inc Com Cl A(V) | CS | 92826C839 | $39.7K | 512 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | CS | 109043109 | $39.8K | 2,300 | 0.0% |
| Encana Corp | CS | 292505104 | $40.2K | 7,900 | 0.0% |
| Rydex Etf Trust S&p500 Pur Grw | CS | 78355W403 | $40.4K | 500 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $40.7K | 800 | 0.0% |
| Diamond Resorts International | CS | 25272T104 | $42.1K | 1,650 | 0.0% |
| Carmax Inc(KMX) | CS | 143130102 | $42.4K | 786 | 0.0% |
| iShares S&P Midcap 400 Index E(IJH) | CS | 464287507 | $42.5K | 305 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $42.9K | 400 | 0.0% |
| Nokia Corp(NOK) | CS | 654902204 | $43.0K | 6,128 | 0.0% |
| News Corp Cl B(NWS) | CS | 65249B208 | $44.1K | 3,160 | 0.0% |
| SJW Corp(HTO) | CS | 784305104 | $44.5K | 1,500 | 0.0% |
| Universal Corp.(UVV) | CS | 913456109 | $44.9K | 800 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $44.9K | 1,229 | 0.0% |
| Qiagen N V(QGEN) | CS | N72482107 | $46.3K | 1,675 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $46.9K | 1,200 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | CS | 92206C409 | $47.1K | 595 | 0.0% |
| Discovery Communicatns New Com(DISCKUSD) | CS | 25470F302 | $47.2K | 1,873 | 0.0% |
| Edgewell Personal Care Company(EPC) | CS | 28035Q102 | $47.8K | 610 | 0.0% |
| Bancorpsouth Inc | CS | 059692103 | $48.0K | 2,000 | 0.0% |
| Viacom Inc | CS | 92553P102 | $48.4K | 1,100 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | CS | 939653101 | $48.7K | 1,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $49.2K | 550 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $49.3K | 73 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $50.9K | 2,075 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $51.1K | 4,050 | 0.0% |
| Westrock Company(WRKUSD) | CS | 96145D105 | $51.7K | 1,133 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $51.9K | 460 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $52.2K | 1,132 | 0.0% |
| Och Ziff Capital Mgmt A | CS | 67551U105 | $52.3K | 8,400 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $52.4K | 1,125 | 0.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $53.4K | 2,091 | 0.0% |
| Simon Ppty Group Inc(SPG) | CS | 828806109 | $53.5K | 275 | 0.0% |
| IShares Msci Singapore Etf. | CS | 464286673 | $54.0K | 5,250 | 0.0% |
| Danaher Corp Del(DHR) | CS | 235851102 | $54.1K | 582 | 0.0% |
| iShares Barclays Agg. Bond Etf(AGG) | UI | 464287226 | $54.1K | 501 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $54.3K | 450 | 0.0% |
| Hasbro Inc Com(HAS) | CS | 418056107 | $54.6K | 810 | 0.0% |
| IShares S&P Midcap Value Etf.(IJJ) | CS | 464287705 | $55.1K | 470 | 0.0% |
| Syngenta Ag | CS | 87160A100 | $55.1K | 700 | 0.0% |
| IShares Tr Barclays Bond(IEI) | GB | 464288661 | $55.2K | 450 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $58.0K | 1,420 | 0.0% |
| iShares S&P Small Cap 600 Etf.(IJR) | CS | 464287804 | $58.4K | 530 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $58.7K | 1,725 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $58.7K | 1,404 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $59.3K | 600 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $59.4K | 1,084 | 0.0% |