Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $24 | 478 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $24 | 500 | 0.0% |
| United Rentals Inc(URI) | Small Cap Value | 911363109 | $24 | 394 | 0.0% |
| Nordson Corp(NDSN) | Mid Cap Growth | 655663102 | $25 | 404 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $25 | 115 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $25 | 247 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $25 | 498 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $25 | 896 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $25 | 1,575 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $25 | 531 | 0.0% |
| Murphy USA Inc(MUSA) | Small Cap Value | 626755102 | $25 | 443 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Mid Cap Growth | 265504100 | $25 | 509 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $25 | 656 | 0.0% |
| Regal Beloit Corp(RRX) | Small Cap Core | 758750103 | $25 | 447 | 0.0% |
| Imax Corp(IMAX) | International | 45245E109 | $25 | 743 | 0.0% |
| Ishares TR(ITB) | ETF | 464288752 | $26 | 1,000 | 0.0% |
| Broadcom Corp | Large Cap Growth | 111320107 | $26 | 518 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $26 | 2,033 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $26 | 391 | 0.0% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $26 | 825 | 0.0% |
| Dentsply Intl Inc New | Mid Cap Growth | 249030107 | $27 | 525 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $27 | 800 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | CEF | 67071L106 | $27 | 1,938 | 0.0% |
| Powershares ETF Trust | ETF | 73935X609 | $27 | 935 | 0.0% |
| Calumet Specialty Prods Ptnr | MLP | 131476103 | $27 | 1,100 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $27 | 277 | 0.0% |
| Universal Display Corp(OLED) | Small Cap Growth | 91347P105 | $27 | 800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $27 | 544 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $27 | 368 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $27 | 613 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $27 | 180 | 0.0% |
| Altera Corp | Stock | 021441100 | $27 | 530 | 0.0% |
| Alpine Global Premier Pptys | CEF | 02083A103 | $28 | 5,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $28 | 2,000 | 0.0% |
| Cushing Energy Income | CEF | 23162T102 | $28 | 2,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | Mid Cap Growth | 91307C102 | $28 | 217 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $28 | 500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Stock | 070203104 | $28 | 1,000 | 0.0% |
| Isis Pharmaceuticals Inc | Small Cap Core | 464330109 | $29 | 714 | 0.0% |
| WPP PLC New(WPP) | International | 92937A102 | $29 | 277 | 0.0% |
| Knowles Corp(KN) | Mid Cap Growth | 49926D109 | $29 | 1,585 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $29 | 397 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Stock | 85208M102 | $30 | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $30 | 452 | 0.0% |
| Timken Co(TKR) | Mid Cap Growth | 887389104 | $30 | 1,081 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | Stock | G2110R114 | $30 | 1,835 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T474 | $30 | 1,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | Mid Cap Value | 827048109 | $30 | 585 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $30 | 731 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Mid Cap Value | 534187109 | $31 | 652 | 0.0% |