Sawtooth Asset Management

Sawtooth Asset Management as of Sept. 30, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 450 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siebert Financial (SIEB) 5.4 $30M 19M 1.57
iShares S&P 500 Index (IVV) 2.1 $12M 61k 192.72
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $9.1M 108k 84.84
Marsh & McLennan Companies (MMC) 1.5 $8.6M 165k 52.22
iShares MSCI EAFE Index Fund (EFA) 1.4 $8.0M 140k 57.32
Apple (AAPL) 1.2 $7.0M 63k 110.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $6.5M 61k 107.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.4M 75k 84.99
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $6.1M 213k 28.80
Health Care SPDR (XLV) 1.0 $5.7M 86k 66.23
iShares Russell 1000 Value Index (IWD) 1.0 $5.4M 58k 93.29
United Development Funding closely held st 0.9 $5.3M 300k 17.60
Philip Morris International (PM) 0.9 $5.1M 64k 79.33
Honeywell International (HON) 0.9 $4.9M 51k 94.69
iShares Russell 1000 Index (IWB) 0.9 $4.9M 46k 107.06
NVR (NVR) 0.9 $4.8M 3.2k 1525.23
Sherwin-Williams Company (SHW) 0.8 $4.8M 21k 222.79
Microsoft Corporation (MSFT) 0.8 $4.6M 104k 44.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $4.6M 75k 60.45
At&t (T) 0.8 $4.4M 136k 32.58
Vanguard Total Bond Market ETF (BND) 0.8 $4.5M 55k 81.92
Home Depot (HD) 0.8 $4.4M 38k 115.50
UnitedHealth (UNH) 0.8 $4.3M 37k 116.02
L Brands 0.8 $4.2M 47k 90.13
Trinet (TNET) 0.8 $4.2M 251k 16.80
Lockheed Martin Corporation (LMT) 0.7 $4.1M 20k 207.31
First Trust Health Care AlphaDEX (FXH) 0.7 $4.1M 71k 58.21
Berkshire Hathaway (BRK.B) 0.7 $4.1M 31k 130.40
C.H. Robinson Worldwide (CHRW) 0.7 $4.0M 59k 67.78
Southern Company (SO) 0.7 $3.9M 88k 44.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.9M 73k 53.37
Abbvie (ABBV) 0.7 $4.0M 73k 54.41
Ford Motor Company (F) 0.7 $3.7M 274k 13.57
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.7M 104k 35.96
Ca 0.7 $3.7M 134k 27.30
Kinder Morgan (KMI) 0.7 $3.6M 132k 27.68
BlackRock (BLK) 0.6 $3.6M 12k 297.46
Texas Instruments Incorporated (TXN) 0.6 $3.6M 73k 49.52
Prudential Financial (PRU) 0.6 $3.6M 47k 76.20
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.5M 32k 109.62
Novo Nordisk A/S (NVO) 0.6 $3.5M 64k 54.25
Exxon Mobil Corporation (XOM) 0.6 $3.4M 46k 74.36
Baxter International (BAX) 0.6 $3.3M 102k 32.85
General Dynamics Corporation (GD) 0.6 $3.4M 25k 137.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $3.3M 182k 18.38
Schwab Strategic Tr cmn (SCHV) 0.6 $3.3M 82k 39.82
State Street Corporation (STT) 0.6 $3.2M 47k 67.22
ProShares Credit Suisse 130/30 (CSM) 0.6 $3.2M 69k 46.18
Powershares Etf Trust dyna buybk ach 0.6 $3.2M 72k 43.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.1M 25k 124.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $3.1M 58k 53.23
Express Scripts Holding 0.5 $3.0M 37k 80.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $3.0M 137k 21.93
International Paper Company (IP) 0.5 $2.9M 78k 37.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.9M 55k 52.80
Visa (V) 0.5 $2.9M 41k 69.67
Applied Materials (AMAT) 0.5 $2.8M 193k 14.69
priceline.com Incorporated 0.5 $2.8M 2.2k 1236.71
Cognizant Technology Solutions (CTSH) 0.5 $2.7M 43k 62.62
Ace Limited Cmn 0.5 $2.7M 26k 103.42
ProShares Short S&P500 0.5 $2.6M 117k 22.51
Qualcomm (QCOM) 0.5 $2.5M 47k 53.72
Vanguard European ETF (VGK) 0.5 $2.5M 51k 49.18
Vanguard Total World Stock Idx (VT) 0.5 $2.5M 46k 55.32
Doubleline Total Etf etf (TOTL) 0.5 $2.5M 51k 49.51
CSX Corporation (CSX) 0.4 $2.5M 92k 26.90
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.3M 52k 45.15
Johnson & Johnson (JNJ) 0.4 $2.3M 25k 93.34
International Business Machines (IBM) 0.4 $2.3M 16k 144.98
Wells Fargo & Company (WFC) 0.4 $2.2M 44k 51.34
Pfizer (PFE) 0.4 $2.2M 69k 31.41
Starbucks Corporation (SBUX) 0.4 $2.1M 37k 56.84
Bowl America Incorporated 0.4 $2.1M 148k 14.46
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 100k 20.75
Pepsi (PEP) 0.4 $2.1M 22k 94.29
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 19k 109.58
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 10k 191.61
ConocoPhillips (COP) 0.3 $2.0M 41k 47.96
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 27k 74.28
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 22k 87.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.0M 37k 52.75
Shire 0.3 $1.9M 9.3k 205.23
HDFC Bank (HDB) 0.3 $1.9M 31k 61.08
Nomura Holdings (NMR) 0.3 $1.9M 330k 5.82
Phillips 66 (PSX) 0.3 $1.9M 25k 76.86
Spdr Series spdr bofa crss (SPHY) 0.3 $1.8M 74k 24.89
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 30k 60.96
Core Laboratories 0.3 $1.8M 18k 99.80
Verizon Communications (VZ) 0.3 $1.8M 42k 43.51
Toyota Motor Corporation (TM) 0.3 $1.8M 16k 117.26
Qiagen 0.3 $1.8M 70k 25.80
Advance Auto Parts (AAP) 0.3 $1.7M 9.2k 189.57
TJX Companies (TJX) 0.3 $1.7M 23k 71.44
SPDR S&P International Dividend (DWX) 0.3 $1.7M 49k 33.96
Icon (ICLR) 0.3 $1.7M 24k 70.98
Lincoln National Corporation (LNC) 0.3 $1.6M 34k 47.47
General Electric Company 0.3 $1.7M 66k 25.22
Valeant Pharmaceuticals Int 0.3 $1.6M 9.1k 178.43
3M Company (MMM) 0.3 $1.6M 11k 141.73
United Technologies Corporation 0.3 $1.6M 18k 88.97
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 31k 50.80
Asml Holding (ASML) 0.3 $1.6M 18k 87.96
Perrigo Company (PRGO) 0.3 $1.6M 9.9k 157.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 35k 42.63
Vanguard Value ETF (VTV) 0.3 $1.5M 20k 76.73
Vanguard Information Technology ETF (VGT) 0.3 $1.5M 15k 99.97
MasterCard Incorporated (MA) 0.3 $1.5M 16k 90.10
Union Pacific Corporation (UNP) 0.3 $1.5M 17k 88.43
Honda Motor (HMC) 0.3 $1.5M 49k 29.90
Dollar Tree (DLTR) 0.3 $1.5M 22k 66.65
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 16k 93.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 17k 83.29
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 44k 33.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.4M 18k 78.78
M&T Bank Corporation (MTB) 0.2 $1.4M 12k 121.92
LKQ Corporation (LKQ) 0.2 $1.4M 49k 28.36
Lazard Ltd-cl A shs a 0.2 $1.4M 33k 43.30
Oracle Corporation (ORCL) 0.2 $1.4M 39k 36.13
iShares Russell 2000 Index (IWM) 0.2 $1.4M 13k 109.23
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.4M 15k 92.63
Ecolab (ECL) 0.2 $1.4M 13k 109.71
United Parcel Service (UPS) 0.2 $1.4M 14k 98.68
CIGNA Corporation 0.2 $1.4M 10k 135.06
Schlumberger (SLB) 0.2 $1.4M 20k 68.98
Precision Castparts 0.2 $1.3M 5.8k 229.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.3M 160k 8.37
Thermo Fisher Scientific (TMO) 0.2 $1.3M 10k 122.23
Canadian Pacific Railway 0.2 $1.3M 8.9k 143.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 27k 47.19
Sensata Technologies Hldg Bv 0.2 $1.3M 29k 44.35
ARM Holdings 0.2 $1.2M 29k 43.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.71
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 12k 105.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 35k 32.79
Amphenol Corporation (APH) 0.2 $1.2M 23k 50.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 38.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $1.2M 21k 57.05
Cummins (CMI) 0.2 $1.1M 11k 108.59
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 4.4k 258.94
Fastenal Company (FAST) 0.2 $1.1M 31k 36.62
CBOE Holdings (CBOE) 0.2 $1.1M 17k 67.07
McDonald's Corporation (MCD) 0.2 $1.1M 11k 98.56
Coach 0.2 $1.1M 37k 28.94
Altria (MO) 0.2 $1.1M 20k 54.41
Maximus (MMS) 0.2 $1.1M 18k 59.58
Mead Johnson Nutrition 0.2 $1.1M 15k 70.42
Abbott Laboratories (ABT) 0.2 $1.0M 25k 40.21
National-Oilwell Var 0.2 $1.0M 27k 37.65
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 15k 66.14
Celgene Corporation 0.2 $1.0M 9.2k 108.17
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 12k 82.15
Technology SPDR (XLK) 0.2 $1.0M 26k 39.52
Financial Select Sector SPDR (XLF) 0.2 $999k 44k 22.66
Discover Financial Services (DFS) 0.2 $936k 18k 51.97
CVS Caremark Corporation (CVS) 0.2 $952k 9.9k 96.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $946k 8.7k 108.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $948k 9.0k 105.09
Proshares Tr altrntv solutn 0.2 $969k 25k 38.54
Novartis (NVS) 0.2 $894k 9.7k 91.93
Verisk Analytics (VRSK) 0.2 $881k 12k 73.87
Baidu (BIDU) 0.2 $915k 6.7k 137.41
Schwab Strategic Tr us reit etf (SCHH) 0.2 $910k 25k 37.21
Anthem (ELV) 0.2 $875k 6.3k 139.96
Walt Disney Company (DIS) 0.1 $863k 8.4k 102.20
Dow Chemical Company 0.1 $815k 19k 42.42
Procter & Gamble Company (PG) 0.1 $838k 12k 71.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $838k 11k 73.72
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $819k 20k 41.80
Schwab International Equity ETF (SCHF) 0.1 $816k 30k 27.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $824k 8.7k 94.59
Powershares S&p 500 0.1 $835k 27k 31.48
Hartford Financial Services (HIG) 0.1 $793k 17k 45.76
Kimberly-Clark Corporation (KMB) 0.1 $767k 7.0k 109.04
Spectra Energy 0.1 $807k 31k 26.25
Merck & Co (MRK) 0.1 $785k 16k 49.40
Accenture (ACN) 0.1 $791k 8.1k 98.21
Omni (OMC) 0.1 $759k 12k 65.90
iShares S&P MidCap 400 Index (IJH) 0.1 $769k 5.6k 136.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $781k 27k 28.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $811k 16k 49.96
Kraft Heinz (KHC) 0.1 $790k 11k 70.55
Lincoln Electric Holdings (LECO) 0.1 $718k 14k 52.42
Stericycle (SRCL) 0.1 $715k 5.1k 139.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $715k 8.9k 80.37
Assured Guaranty (AGO) 0.1 $710k 28k 25.00
MetLife (MET) 0.1 $715k 15k 47.17
Unilever (UL) 0.1 $748k 18k 40.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $756k 37k 20.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $709k 31k 22.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $711k 14k 52.13
Facebook Inc cl a (META) 0.1 $704k 7.8k 89.86
Powershares Etf Trust Ii 0.1 $729k 20k 37.22
Eaton (ETN) 0.1 $740k 14k 51.29
Liberty Media Corp Del Com Ser C 0.1 $754k 22k 34.46
Allergan 0.1 $739k 2.7k 271.79
Paypal Holdings (PYPL) 0.1 $703k 23k 31.03
Chevron Corporation (CVX) 0.1 $673k 8.5k 78.88
Bristol Myers Squibb (BMY) 0.1 $649k 11k 59.16
Regions Financial Corporation (RF) 0.1 $655k 73k 9.01
Tyson Foods (TSN) 0.1 $664k 15k 43.11
McKesson Corporation (MCK) 0.1 $660k 3.6k 185.03
Symantec Corporation 0.1 $699k 36k 19.46
Gilead Sciences (GILD) 0.1 $688k 7.0k 98.19
iShares Russell Midcap Index Fund (IWR) 0.1 $652k 4.2k 155.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $661k 7.5k 88.67
Schwab Strategic Tr intrm trm (SCHR) 0.1 $701k 13k 54.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $668k 33k 20.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $654k 14k 45.75
Dominion Resources (D) 0.1 $600k 8.5k 70.34
Host Hotels & Resorts (HST) 0.1 $626k 40k 15.82
Intel Corporation (INTC) 0.1 $630k 21k 30.16
Maxim Integrated Products 0.1 $631k 19k 33.42
PPL Corporation (PPL) 0.1 $611k 19k 32.86
Chicago Bridge & Iron Company 0.1 $640k 16k 39.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $635k 7.2k 87.66
Cohen and Steers Global Income Builder 0.1 $605k 64k 9.51
Schwab U S Broad Market ETF (SCHB) 0.1 $600k 13k 46.37
Ishares Tr usa min vo (USMV) 0.1 $616k 16k 39.59
Market Vectors Etf Tr 0.1 $618k 32k 19.60
Lear Corporation (LEA) 0.1 $540k 5.0k 108.83
NetApp (NTAP) 0.1 $544k 18k 29.58
Automatic Data Processing (ADP) 0.1 $564k 7.0k 80.36
Western Digital (WDC) 0.1 $541k 6.8k 79.45
Fifth Third Ban (FITB) 0.1 $566k 30k 18.90
Discovery Communications 0.1 $535k 22k 24.29
SPDR Gold Trust (GLD) 0.1 $560k 5.2k 106.77
Delta Air Lines (DAL) 0.1 $587k 13k 44.85
Juniper Networks (JNPR) 0.1 $535k 21k 25.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $561k 18k 31.67
Visteon Corporation (VC) 0.1 $567k 5.6k 101.27
Schwab Strategic Tr 0 (SCHP) 0.1 $547k 10k 53.64
Spdr Series Trust cmn (HYMB) 0.1 $562k 9.9k 56.58
First Tr Energy Infrastrctr 0.1 $558k 35k 16.00
Liberty Broadband Cl C (LBRDK) 0.1 $589k 12k 51.16
Cisco Systems (CSCO) 0.1 $522k 20k 26.24
Microchip Technology (MCHP) 0.1 $512k 12k 43.12
Colgate-Palmolive Company (CL) 0.1 $481k 7.6k 63.41
Lowe's Companies (LOW) 0.1 $502k 7.3k 68.88
Varian Medical Systems 0.1 $517k 7.0k 73.79
Constellation Brands (STZ) 0.1 $527k 4.2k 125.15
Energy Select Sector SPDR (XLE) 0.1 $505k 8.3k 61.20
Seagate Technology Com Stk 0.1 $516k 12k 44.78
Scotts Miracle-Gro Company (SMG) 0.1 $494k 8.1k 60.82
iShares Silver Trust (SLV) 0.1 $485k 35k 13.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $510k 15k 34.26
Vanguard REIT ETF (VNQ) 0.1 $487k 6.4k 75.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 7.8k 62.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $489k 11k 44.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $533k 11k 48.71
Dunkin' Brands Group 0.1 $510k 10k 49.01
Mallinckrodt Pub 0.1 $511k 8.0k 63.99
Comcast Corporation (CMCSA) 0.1 $449k 7.9k 56.91
Western Union Company (WU) 0.1 $459k 25k 18.35
Coca-Cola Company (KO) 0.1 $442k 11k 40.13
Wal-Mart Stores (WMT) 0.1 $468k 7.2k 64.85
Hubbell Incorporated 0.1 $459k 5.4k 85.00
Paychex (PAYX) 0.1 $433k 9.1k 47.68
Reynolds American 0.1 $453k 10k 44.26
Boeing Company (BA) 0.1 $431k 3.3k 130.96
AGCO Corporation (AGCO) 0.1 $474k 10k 46.66
BB&T Corporation 0.1 $459k 13k 35.59
Target Corporation (TGT) 0.1 $451k 5.7k 78.59
Illinois Tool Works (ITW) 0.1 $444k 5.4k 82.33
Thor Industries (THO) 0.1 $436k 8.4k 51.85
Netflix (NFLX) 0.1 $429k 4.2k 103.17
Zions Bancorporation (ZION) 0.1 $450k 16k 27.51
Rydex S&P Equal Weight ETF 0.1 $477k 6.5k 73.54
Avago Technologies 0.1 $460k 3.7k 125.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $476k 9.4k 50.76
Citigroup (C) 0.1 $438k 8.8k 49.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $455k 21k 21.90
Mondelez Int (MDLZ) 0.1 $451k 11k 41.83
Time Warner Cable 0.1 $376k 2.1k 179.22
TD Ameritrade Holding 0.1 $402k 13k 31.84
Bank of America Corporation (BAC) 0.1 $367k 24k 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $411k 11k 38.24
Equifax (EFX) 0.1 $373k 3.8k 97.31
Teva Pharmaceutical Industries (TEVA) 0.1 $396k 7.0k 56.49
Clean Harbors (CLH) 0.1 $378k 8.6k 43.98
W.W. Grainger (GWW) 0.1 $395k 1.8k 214.91
Redwood Trust (RWT) 0.1 $370k 27k 13.85
E.I. du Pont de Nemours & Company 0.1 $400k 8.3k 48.21
Foot Locker (FL) 0.1 $389k 5.4k 72.05
Pearson (PSO) 0.1 $421k 25k 17.15
Amgen (AMGN) 0.1 $407k 2.9k 138.39
Capital One Financial (COF) 0.1 $368k 5.1k 72.43
Illumina (ILMN) 0.1 $391k 2.2k 175.81
Celanese Corporation (CE) 0.1 $388k 6.6k 59.12
Dycom Industries (DY) 0.1 $407k 5.6k 72.28
Euronet Worldwide (EEFT) 0.1 $376k 5.1k 74.03
Middleby Corporation (MIDD) 0.1 $372k 3.5k 105.14
Hain Celestial (HAIN) 0.1 $384k 7.4k 51.59
ING Groep (ING) 0.1 $386k 27k 14.13
EQT Corporation (EQT) 0.1 $373k 5.8k 64.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $400k 1.6k 248.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $395k 4.1k 96.84
American Capital Agency 0.1 $392k 21k 18.71
First Trust Financials AlphaDEX (FXO) 0.1 $383k 17k 22.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $407k 4.3k 94.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $374k 4.7k 79.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $401k 9.6k 41.93
Liberty Media 0.1 $417k 12k 35.75
Medtronic (MDT) 0.1 $379k 5.7k 66.89
Keycorp New pfd 7.75% sr a 0.1 $333k 2.5k 131.10
American Express Company (AXP) 0.1 $350k 4.7k 74.04
FedEx Corporation (FDX) 0.1 $359k 2.5k 143.89
Waste Management (WM) 0.1 $365k 7.3k 49.77
Nuance Communications 0.1 $314k 19k 16.35
Polaris Industries (PII) 0.1 $340k 2.8k 119.97
Everest Re Group (EG) 0.1 $311k 1.8k 173.26
Mohawk Industries (MHK) 0.1 $365k 2.0k 181.68
Becton, Dickinson and (BDX) 0.1 $321k 2.4k 132.59
Casey's General Stores (CASY) 0.1 $347k 3.4k 102.94
Dillard's (DDS) 0.1 $360k 4.1k 87.42
NewMarket Corporation (NEU) 0.1 $325k 911.00 356.75
Paccar (PCAR) 0.1 $360k 6.9k 52.23
J.M. Smucker Company (SJM) 0.1 $344k 3.0k 114.17
Under Armour (UAA) 0.1 $320k 3.3k 96.74
Marvell Technology Group 0.1 $357k 40k 9.05
Manhattan Associates (MANH) 0.1 $352k 5.7k 62.28
Mobile Mini 0.1 $365k 12k 30.79
CenterState Banks 0.1 $352k 24k 14.69
Heartland Payment Systems 0.1 $352k 5.6k 62.98
Valmont Industries (VMI) 0.1 $344k 3.6k 94.98
F5 Networks (FFIV) 0.1 $312k 2.7k 115.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $326k 2.1k 157.11
KKR & Co 0.1 $330k 20k 16.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $324k 2.7k 117.90
Hldgs (UAL) 0.1 $354k 6.7k 53.03
inv grd crp bd (CORP) 0.1 $352k 3.5k 100.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $345k 8.9k 38.96
Yandex Nv-a (YNDX) 0.1 $334k 31k 10.75
Ishares High Dividend Equity F (HDV) 0.1 $337k 4.8k 69.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $321k 5.5k 58.66
Global Net Lease 0.1 $344k 37k 9.20
Ansys (ANSS) 0.1 $253k 2.9k 88.31
IDEXX Laboratories (IDXX) 0.1 $305k 4.1k 74.30
Snap-on Incorporated (SNA) 0.1 $270k 1.8k 151.09
AFLAC Incorporated (AFL) 0.1 $265k 4.6k 58.04
Morgan Stanley (MS) 0.1 $280k 8.9k 31.49
AmerisourceBergen (COR) 0.1 $255k 2.7k 94.97
Mettler-Toledo International (MTD) 0.1 $264k 928.00 284.48
PAREXEL International Corporation 0.1 $279k 4.5k 61.88
Williams-Sonoma (WSM) 0.1 $278k 3.6k 76.31
Deere & Company (DE) 0.1 $279k 3.8k 74.01
General Mills (GIS) 0.1 $279k 5.0k 56.22
Halliburton Company (HAL) 0.1 $255k 7.2k 35.39
Biogen Idec (BIIB) 0.1 $261k 895.00 291.62
Cintas Corporation (CTAS) 0.1 $272k 3.2k 85.78
Service Corporation International (SCI) 0.1 $278k 10k 27.14
Magna Intl Inc cl a (MGA) 0.1 $258k 5.4k 48.08
Abiomed 0.1 $299k 3.2k 92.91
Mizuho Financial (MFG) 0.1 $256k 69k 3.71
G-III Apparel (GIII) 0.1 $262k 4.3k 61.55
Skechers USA (SKX) 0.1 $296k 2.2k 134.06
Tempur-Pedic International (TPX) 0.1 $294k 4.1k 71.52
Werner Enterprises (WERN) 0.1 $288k 12k 25.09
Jarden Corporation 0.1 $262k 5.4k 48.85
Lennox International (LII) 0.1 $259k 2.3k 113.55
Texas Roadhouse (TXRH) 0.1 $279k 7.5k 37.22
Church & Dwight (CHD) 0.1 $265k 3.2k 84.05
Jack Henry & Associates (JKHY) 0.1 $258k 3.7k 69.52
PowerShares QQQ Trust, Series 1 0.1 $303k 3.0k 101.68
iShares S&P 100 Index (OEF) 0.1 $256k 3.0k 84.66
iShares Dow Jones US Real Estate (IYR) 0.1 $297k 4.2k 71.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $273k 7.1k 38.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $266k 2.2k 120.14
Alerian Mlp Etf 0.1 $301k 24k 12.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $263k 5.5k 48.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $262k 6.0k 43.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $260k 2.5k 104.75
First Trust IPOX-100 Index Fund (FPX) 0.1 $304k 6.2k 48.76
Swift Transportation Company 0.1 $264k 18k 15.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $253k 9.1k 27.83
Dbx Etf Tr infrstr rev (RVNU) 0.1 $293k 12k 25.41
Endo International 0.1 $300k 4.3k 69.38
Walgreen Boots Alliance (WBA) 0.1 $257k 3.1k 83.17
Orbital Atk 0.1 $298k 4.1k 71.91
Baxalta Incorporated 0.1 $264k 8.4k 31.49
BP (BP) 0.0 $216k 7.1k 30.54
U.S. Bancorp (USB) 0.0 $238k 5.8k 41.06
Signature Bank (SBNY) 0.0 $243k 1.8k 137.83
Carter's (CRI) 0.0 $240k 2.6k 90.81
J.B. Hunt Transport Services (JBHT) 0.0 $232k 3.2k 71.47
Emerson Electric (EMR) 0.0 $207k 4.7k 44.17
Cooper Companies 0.0 $211k 1.4k 148.59
Manitowoc Company 0.0 $213k 14k 15.01
Synopsys (SNPS) 0.0 $251k 5.4k 46.22
Partner Re 0.0 $244k 1.8k 139.03
Royal Dutch Shell 0.0 $251k 5.3k 47.41
Henry Schein (HSIC) 0.0 $235k 1.8k 132.84
EOG Resources (EOG) 0.0 $237k 3.3k 72.65
First Industrial Realty Trust (FR) 0.0 $229k 11k 20.93
USG Corporation 0.0 $213k 8.0k 26.60
Robert Half International (RHI) 0.0 $222k 4.3k 51.15
Ventas (VTR) 0.0 $209k 3.7k 55.94
Acuity Brands (AYI) 0.0 $231k 1.3k 175.67
Cognex Corporation (CGNX) 0.0 $245k 7.1k 34.41
Chemed Corp Com Stk (CHE) 0.0 $204k 1.5k 133.77
Dorman Products (DORM) 0.0 $251k 4.9k 50.94
Infinera (INFN) 0.0 $213k 11k 19.56
IPG Photonics Corporation (IPGP) 0.0 $210k 2.8k 75.95
Lithia Motors (LAD) 0.0 $203k 1.9k 108.04
Marten Transport (MRTN) 0.0 $229k 14k 16.18
Tessera Technologies 0.0 $240k 7.4k 32.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 2.7k 79.49
PriceSmart (PSMT) 0.0 $205k 2.6k 77.48
Stoneridge (SRI) 0.0 $233k 19k 12.36
Natus Medical 0.0 $202k 5.1k 39.37
HCP 0.0 $250k 6.7k 37.19
WSFS Financial Corporation (WSFS) 0.0 $237k 8.2k 28.80
American International (AIG) 0.0 $215k 3.8k 56.70
Hatteras Financial 0.0 $237k 16k 15.14
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.9k 107.76
Dollar General (DG) 0.0 $250k 3.5k 72.46
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 2.8k 72.66
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 2.2k 98.94
PowerShares Preferred Portfolio 0.0 $235k 16k 14.55
Rydex S&P Equal Weight Energy 0.0 $209k 4.2k 49.58
Proshares Tr rafi lg sht 0.0 $247k 6.3k 39.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $201k 3.3k 61.06
First Trust Energy AlphaDEX (FXN) 0.0 $229k 16k 14.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $220k 3.8k 58.06
Credit Suisse Nassau Brh invrs vix sterm 0.0 $219k 9.0k 24.40
Ensco Plc Shs Class A 0.0 $233k 17k 14.08
Duke Energy (DUK) 0.0 $242k 3.4k 71.81
Restoration Hardware Hldgs I 0.0 $213k 2.3k 93.30
Starz - Liberty Capital 0.0 $215k 5.8k 37.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $219k 4.6k 47.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $202k 1.1k 175.96
Burlington Stores (BURL) 0.0 $235k 4.6k 51.10
Pra (PRAA) 0.0 $217k 4.1k 52.86
Mylan Nv 0.0 $247k 6.1k 40.33
Vistaoutdoor (VSTO) 0.0 $216k 4.9k 44.46
Tier Reit 0.0 $199k 14k 14.71
KT Corporation (KT) 0.0 $152k 12k 13.06
NTT DoCoMo 0.0 $172k 10k 16.90
Putnam High Income Securities Fund 0.0 $144k 20k 7.07
Staples 0.0 $118k 10k 11.76
Cypress Semiconductor Corporation 0.0 $119k 14k 8.51
iShares MSCI Japan Index 0.0 $129k 11k 11.44
Barclays Bk Plc Ipsp croil etn 0.0 $102k 12k 8.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 18k 7.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $132k 13k 9.90
Mbia (MBI) 0.0 $69k 11k 6.09
Frontier Communications 0.0 $53k 11k 4.74
McDermott International 0.0 $55k 13k 4.31
Prospect Capital Corporation (PSEC) 0.0 $77k 11k 7.17
Spectrum Pharmaceuticals 0.0 $84k 14k 6.00
Pacific Sunwear of California 0.0 $8.1k 26k 0.31