Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484 | 4,822 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $492 | 5,711 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497 | 10,534 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $499 | 5,147 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $499 | 39,657 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $500 | 8,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 6,368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516 | 5,294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $527 | 19,577 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $530 | 9,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $531 | 7,192 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $536 | 25,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $538 | 28,454 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $548 | 45,251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $557 | 35,590 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $565 | 11,126 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $569 | 6,827 | 0.0% |
| HCP Inc | COM | 40414L109 | $571 | 15,326 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $573 | 58,204 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $585 | 5,560 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $587 | 13,186 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $596 | 12,473 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $597 | 8,412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $607 | 8,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618 | 9,466 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $619 | 16,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $638 | 96,397 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $638 | 13,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639 | 20,573 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $652 | 4,678 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $653 | 5,434 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $653 | 6,250 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $663 | 26,812 | 0.0% |
| Sonic Corp | COM | 835451105 | $664 | 28,945 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670 | 15,474 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $679 | 64,153 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $682 | 12,074 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $684 | 85,643 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $691 | 8,104 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $701 | 25,644 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $734 | 32,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $752 | 11,025 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $754 | 9,140 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $758 | 30,716 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $762 | 7,639 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $765 | 16,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $772 | 18,099 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $776 | 4,352 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $782 | 18,911 | 0.0% |
| Ishares TR | 2016 CP TM ETF | 46432FAT4 | $790 | 7,834 | 0.0% |