Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $899 | 13,876 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $949 | 8,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 11,279 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $1.1K | 38,219 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 19,403 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 24,166 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 11,185 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 19,275 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 11,166 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $1.3K | 12,579 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.3K | 22,917 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 28,002 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.3K | 12,118 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,540 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,940 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 53,093 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.3K | 32,941 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.3K | 41,836 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 27,383 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 58,396 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 16,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,483 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 42,239 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 125,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,345 | 0.0% |
| Proshares TR | ETF | 74347X310 | $1.5K | 38,431 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $1.5K | 53,878 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,052 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.5K | 31,502 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 57,909 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 277,062 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.6K | 32,318 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,973 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,867 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 44,122 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $2.0K | 17,849 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.3K | 20,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,777 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $2.9K | 21,751 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 25,813 | 0.0% |
| Ishares | ETF | 464286145 | $3.0K | 121,910 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $3.4K | 28,443 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $3.4K | 67,927 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.4K | 39,520 | 0.0% |