Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $892 | 19,109 | 0.0% |
| Ishares TR RUS Mid-(IWR) | ISHARES | 464287499 | $930 | 5,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $956 | 6,762 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $957 | 64,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $985 | 8,769 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $992 | 64,569 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,280 | 0.0% |
| Spdr SER TR Spdr Bofa C(SPHY) | RSS | 78468R606 | $1.1K | 42,691 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 37,131 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.1K | 11,412 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.1K | 23,856 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 18,001 | 0.0% |
| Ishares TR BAA BA | ISHARES | 46432F107 | $1.2K | 22,364 | 0.0% |
| Spdr SER TR INV GRD FLT(FLRN) | RT | 78468R200 | $1.2K | 37,691 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 47,071 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 23,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,504 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,373 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 15,438 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 36,480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 23,528 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 49,725 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.5K | 161,616 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 34,593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 39,929 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 31,566 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,248 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 36,387 | 0.0% |
| Spdr SER TR SHT TRM HGH(SJNK) | YLD | 78468R408 | $1.8K | 60,604 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $1.8K | 33,662 | 0.0% |
| Ishares TR Russell 3(IWV) | ISHARES | 464287689 | $1.8K | 14,532 | 0.0% |
| Ishares Interm CR(IGIB) | ISHARES | 464288638 | $1.9K | 17,022 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | TIC | 78467V848 | $1.9K | 37,314 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 28,385 | 0.0% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | RLN | 78467V608 | $1.9K | 39,059 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 18,890 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 15,975 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 20,804 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 40,091 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.0K | 37,934 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 48,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 67,125 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 12,761 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $2.1K | 26,565 | 0.0% |
| Ishares TR Msci EMG(EEM) | ISHARES | 464287234 | $2.1K | 53,404 | 0.0% |
| Wisdomtree TR Mdcp Earn F(EZM) | UND | 97717W570 | $2.2K | 22,643 | 0.0% |
| Proshares TR Shrt 20+yr(TBF) | TRE | 74347X849 | $2.2K | 82,962 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.2K | 152,654 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.2K | 20,072 | 0.0% |
| Ishares TR RUS MD CP(IWP) | ISHARES | 464287481 | $2.2K | 23,152 | 0.0% |