Q1 2016 Holdings
Filed 2016-05-13 | 503 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TRA | SH BEN INT | 493939102 | $20 | 29,301 | 0.0% |
| Senomyx IncA | COM | 81724Q107 | $34 | 13,000 | 0.0% |
| CNL Lifestyle PropertiesA | SHS | 12593A907 | $88 | 29,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $95 | 15,385 | 0.0% |
| Dividend Cap Divers Ppty FDA | COM CL E | 25537M100 | $118 | 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% |
| Knowles Corp(KN)A | COM | 49926D109 | $142 | 10,765 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $160 | 10,085 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $183 | 16,736 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $187 | 14,120 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $189 | 10,584 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201 | 2,138 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR | 92857W308 | $206 | 6,423 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $210 | 5,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $211 | 2,613 | 0.0% |
| Chubb Corp | COM | 171232101 | $212 | 1,598 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $212 | 450 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $214 | 750 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $214 | 1,729 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $217 | 5,142 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $218 | 2,317 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $225 | 2,155 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $226 | 2,875 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $227 | 2,720 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $228 | 5,264 | 0.0% |
| Griffin Cap Essential Asset | SHS | 39818Q102 | $231 | 22,173 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $232 | 5,944 | 0.0% |
| Synergy RES CorpA | COM | 87164P103 | $233 | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 3,438 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $237 | 4,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $238 | 907 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $240 | 2,150 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 4,849 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV/CR ETF | 464288612 | $252 | 2,252 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $256 | 3,609 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $270 | 2,380 | 0.0% |
| Potlatch Corp New(PCH)A | COM | 737630103 | $279 | 8,857 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $282 | 2,459 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $289 | 3,130 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $291 | 2,399 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $295 | 9,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $297 | 1,448 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $307 | 1,500 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $307 | 10,830 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $311 | 1,985 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $322 | 10,500 | 0.0% |