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 |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | CEF | 27829L105 | $36 | 1,735 | 0.0% |
| Innerworkings Inc | Small Cap Growth | 45773Y105 | $37 | 5,906 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $37 | 600 | 0.0% |
| Dexcom Inc(DXCM) | Small Cap Growth | 252131107 | $37 | 435 | 0.0% |
| Chicago Bridge & Iron Co N V | International | 167250109 | $37 | 941 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Mid Cap Growth | 302130109 | $37 | 784 | 0.0% |
| Financial Engines Inc | Small Cap Growth | 317485100 | $37 | 1,236 | 0.0% |
| American STS WTR Co(AWR) | Stock | 029899101 | $37 | 900 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $37 | 1,080 | 0.0% |
| Magna Intl Inc(MGA) | International | 559222401 | $37 | 782 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Mid Cap Core | 69327R101 | $37 | 706 | 0.0% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $38 | 2,514 | 0.0% |
| First TR Energy Income & GRW | CEF | 33738G104 | $38 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $38 | 1,217 | 0.0% |
| Infinera Corporation(INFNEUR) | Small Cap Growth | 45667G103 | $38 | 1,950 | 0.0% |
| Ishares(EWH) | ETF | 464286871 | $38 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $39 | 435 | 0.0% |
| Jetblue Airways Corp(JBLU) | Stock | 477143101 | $39 | 1,522 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $39 | 2,506 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $39 | 2,777 | 0.0% |
| Caci Intl Inc(CACI) | Small Cap Value | 127190304 | $39 | 533 | 0.0% |
| Sempra Energy(SRE) | Large Cap Value | 816851109 | $39 | 397 | 0.0% |
| Liberty Global PLC | Large Cap Core | G5480U153 | $39 | 1,150 | 0.0% |
| Fifth Third Bancorp(FITB) | Large Cap Value | 316773100 | $39 | 2,078 | 0.0% |
| Principal Finl Group Inc(PFG) | Stock | 74251V102 | $40 | 843 | 0.0% |
| Thomson Reuters Corp | Stock | 884903105 | $40 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | Mid Cap Value | 695156109 | $40 | 660 | 0.0% |
| Lennar Corp(LEN) | Mid Cap Value | 526057104 | $41 | 849 | 0.0% |
| Transition Therapeutics Inc | Stock | 893716209 | $41 | 22,807 | 0.0% |
| Textron Inc(TXT) | Mid Cap Core | 883203101 | $41 | 1,105 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q769 | $41 | 1,785 | 0.0% |
| Wuxi Pharmatech Cayman Inc | Emerging Markets | 929352102 | $41 | 957 | 0.0% |
| Flowserve Corp(FLS) | Mid Cap Growth | 34354P105 | $41 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Large Cap Value | 039483102 | $42 | 1,014 | 0.0% |
| Verint SYS Inc(VTY) | Small Cap Growth | 92343X100 | $42 | 972 | 0.0% |
| National Fuel Gas Co N J(NFG) | Stock | 636180101 | $42 | 840 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $42 | 1,450 | 0.0% |
| Mattress Firm Hldg Corp | Stock | 57722W106 | $42 | 1,000 | 0.0% |
| Pepco Holdings Inc | Stock | 713291102 | $42 | 1,725 | 0.0% |
| Community Health SYS Inc New(CYH) | Mid Cap Value | 203668108 | $42 | 977 | 0.0% |
| Columbia Pipeline Group Inc | Stock | 198280109 | $42 | 2,323 | 0.0% |
| The ADT Corporation | Large Cap Growth | 00101J106 | $43 | 1,424 | 0.0% |
| Stratasys LTD(SSYS) | Small Cap Growth | M85548101 | $43 | 1,634 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Mid Cap Core | 363576109 | $43 | 1,042 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Mid Cap Core | 92927K102 | $43 | 410 | 0.0% |
| Parker Hannifin Corp(PH) | Large Cap Core | 701094104 | $43 | 437 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $44 | 2,137 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $44 | 3,503 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $44 | 282 | 0.0% |
| Agco Corp(AGCO) | Mid Cap Core | 001084102 | $44 | 938 | 0.0% |