Q4 2015 Holdings
Filed 2016-02-01 | 236 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $268 | 2,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 1,232 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $269 | 12,082 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $271 | 25,320 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $272 | 10,395 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $299 | 3,381 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $307 | 10,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315 | 8,144 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $349 | 4,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 10,984 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $385 | 3,598 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $472 | 31,553 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $475 | 6,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494 | 635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $504 | 8,064 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $533 | 7,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637 | 943 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $640 | 32,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $649 | 6,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 21,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 5,788 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $900 | 14,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $925 | 17,873 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $943 | 31,131 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 10,201 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,226 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 38,398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 24,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,781 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 43,055 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,661 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 63,544 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 22,148 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 264,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,253 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 117,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,843 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 43,628 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 27,089 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 32,474 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 31,070 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 46,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,746 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,556 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,804 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 43,229 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 22,231 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,653 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,261 | 0.0% |