Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR | SH BEN INT | 493939102 | $18 | 29,301 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $95 | 15,385 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $120 | 16,103 | 0.0% |
| Rite AID Corp | COM | 767754104 | $122 | 15,610 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $133 | 10,095 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $151 | 29,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $162 | 10,871 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201 | 2,138 | 0.0% |
| Chubb Corp | COM | 171232101 | $212 | 1,598 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $217 | 5,142 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 2,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217 | 5,815 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $217 | 2,317 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 5,644 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 860 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $224 | 6,943 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $225 | 2,155 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $228 | 5,264 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $229 | 3,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $230 | 2,720 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $231 | 22,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 3,438 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $237 | 4,753 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 4,849 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,300 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $252 | 2,301 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $256 | 30,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256 | 3,729 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $257 | 2,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $260 | 2,216 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $261 | 10,900 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $268 | 8,857 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $282 | 7,210 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $285 | 1,533 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288 | 2,399 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $310 | 9,185 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $311 | 1,985 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $326 | 6,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336 | 4,600 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $341 | 3,056 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $344 | 5,727 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $345 | 3,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346 | 11,066 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $349 | 3,150 | 0.0% |
| Ponderosa Lodge Estes Inc | SHS | 73243A903 | $359 | 1 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360 | 750 | 0.0% |