Q2 2015 Holdings
Filed 2015-08-05 | 684 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc COM(CSIQ) | Common Shares | 136635109 | $5.7M | 197,751 | 31.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Shares | 09061G101 | $2.3M | 16,651 | 12.5% |
| Cummins Inc COM(CMI) | Common Shares | 231021106 | $2.1M | 15,711 | 11.3% |
| Biogen Inc(BIIB) | Common Shares | 09062X103 | $1.4M | 3,520 | 7.8% |
| Anika Therapeutics Inc(ANIK) | Common Shares | 035255108 | $914.0K | 27,675 | 5.0% |
| Cisco SYS Inc(CSCO) | Common Shares | 17275R102 | $772.0K | 28,113 | 4.2% |
| Cracker Barrel Old(CBRL) | Common Shares | 22410J106 | $619.0K | 4,150 | 3.4% |
| Conocophillips(COP) | Common Shares | 20825C104 | $539.0K | 8,782 | 3.0% |
| BIO RAD Labs Inc(BIO) | Common Shares | 090572207 | $528.0K | 3,508 | 2.9% |
| Controladora Vuela CIA de Avia Spon ADR(VLRS) | Common Shares | 21240E105 | $425.0K | 35,573 | 2.3% |
| Aerovironment Inc COM(AVAV) | Common Shares | 008073108 | $348.0K | 13,349 | 1.9% |
| Costco Whsl Corp New(COST) | Common Shares | 22160K105 | $269.0K | 1,994 | 1.5% |
| Asbury Automotive Group Inc(ABG) | Common Shares | 043436104 | $264.0K | 2,909 | 1.4% |
| Ipath DOW Jones-Ubs Grains Subindex Tota(JJGTF) | Common Shares | 06739H305 | $260.0K | 6,664 | 1.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Shares | 109194100 | $255.0K | 4,414 | 1.4% |
| Corning Inc(GLW) | Common Shares | 219350105 | $241.0K | 12,211 | 1.3% |
| Carmax Inc(KMX) | Common Shares | 143130102 | $231.0K | 3,486 | 1.3% |
| Autozone Inc(AZO) | Common Shares | 053332102 | $230.0K | 346 | 1.3% |
| Ishares Barclays 3-7 Year Treasury Bond(IEI) | Common Shares | 464288661 | $136.5K | 1,110,196 | 0.7% |
| Swan Defined Risk I | Common Shares | 66538E606 | $74.2K | 6,243,165 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | Common Shares | 464287465 | $57.0K | 898,459 | 0.3% |
| Powershares QQQ Trust Series 1 | Common Shares | 73935A104 | $26.0K | 242,562 | 0.1% |
| Spdr S&P 500 Trust(SPY) | Common Shares | 78462F103 | $23.7K | 115,365 | 0.1% |
| Pimco Total Return ETF(BOND) | Common Shares | 72201R775 | $12.9K | 120,580 | 0.1% |
| Spdr Barclays Capital 1-3 Month T-Bill E | Common Shares | 78464A680 | $12.5K | 273,098 | 0.1% |
| Ishares Iboxx $ High Yield Corporate BON(HYG) | Common Shares | 464288513 | $12.1K | 136,652 | 0.1% |
| Pimco 1-3 Year U.S. Treasury Index Fund | Common Shares | 72201R106 | $10.8K | 212,105 | 0.1% |
| Powershares Emerging Markets Sovereign D | Common Shares | 73936T573 | $9.2K | 332,169 | 0.1% |
| Sumitomo Mitsui Finl Group(SMFG) | Common Shares | 86562M209 | $8.4K | 950,332 | 0.0% |
| Vanguard Short-Term Corporate Bond Index(VCSH) | Common Shares | 92206C409 | $8.3K | 104,906 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | Common Shares | 74347R248 | $8.2K | 165,483 | 0.0% |
| Orange Sponsored ADR(ORANY) | Common Shares | 684060106 | $8.2K | 534,223 | 0.0% |
| OI S.A. SPN ADR | Common Shares | 670851203 | $7.6K | 3,976,819 | 0.0% |
| E M C Corp Mass | Common Shares | 268648102 | $7.2K | 273,320 | 0.0% |
| Qualcomm Inc(QCOM) | Common Shares | 747525103 | $7.1K | 113,526 | 0.0% |
| Merck & Co Inc(MRK) | Common Shares | 58933Y105 | $6.4K | 112,761 | 0.0% |
| Republic Svcs Inc(RSG) | Common Shares | 760759100 | $6.4K | 162,944 | 0.0% |
| Spdr Barclays Capital International Trea(BWX) | Common Shares | 78464A516 | $6.2K | 118,421 | 0.0% |
| Polaris Inds Inc(PII) | Common Shares | 731068102 | $6.1K | 41,327 | 0.0% |
| Tata Mtrs LTD | Common Shares | 876568502 | $6.1K | 177,427 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Shares | 049164205 | $6.1K | 110,322 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Shares | 579780206 | $6.0K | 74,501 | 0.0% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | Common Shares | 464287242 | $6.0K | 51,539 | 0.0% |
| Vanguard Intermediate-Term Bond Index FU(BIV) | Common Shares | 921937819 | $5.9K | 70,392 | 0.0% |
| Apple Inc COM(AAPL) | Common Shares | 037833100 | $5.9K | 46,918 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Shares | 426281101 | $5.8K | 89,720 | 0.0% |
| Northern LTS FD TR Abslt(NTRS) | Common Shares | 665859104 | $5.8K | 550,988 | 0.0% |
| Spdr Barclays Capital High Yield Bond ET | Common Shares | 78464A417 | $5.7K | 149,087 | 0.0% |
| Grainger W W Inc(GWW) | Common Shares | 384802104 | $5.7K | 24,027 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | Common Shares | 464287457 | $4.9K | 57,812 | 0.0% |