Q3 2015 Holdings
Filed 2015-11-06 | 149 holdings | $544.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $74 | 11,383 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $104 | 29,525 | 0.0% |
| Advaxis Inc. | COM NEW | 007624208 | $124 | 12,150 | 0.0% |
| Kindred Biosciences | COM | 494577109 | $135 | 26,050 | 0.0% |
| Putnam High Income Securities | SHS BEN INT | 746779107 | $150 | 21,300 | 0.0% |
| Theravance Inc | COM | 88338T104 | $168 | 23,365 | 0.0% |
| Spdr - S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $201 | 3,225 | 0.0% |
| PS - Global Agriculture P | GLOBL AGRI ETF | 73936Q702 | $201 | 8,554 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209 | 5,615 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $219 | 11,845 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $236 | 8,825 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $258 | 2,630 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $270 | 890 | 0.0% |
| Health Care Trust of Amer | CL A | 42225P501 | $270 | 11,003 | 0.0% |
| Fire EYE, Inc(FEYECHF) | COM | 31816Q101 | $272 | 8,550 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $276 | 18,743 | 0.1% |
| VG - Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $280 | 5,060 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $321 | 67,475 | 0.1% |
| Rent-A-Center, Inc(UPBD) | COM | 76009N100 | $335 | 13,800 | 0.1% |
| Coach Inc. | COM | 189754104 | $339 | 11,735 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $341 | 4,587 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $345 | 34,150 | 0.1% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $349 | 13,220 | 0.1% |
| Central Goldtrust | CL A | 153546106 | $350 | 8,825 | 0.1% |
| IS - US Financial Sector(IYF) | U.S. FINLS ETF | 464287788 | $356 | 4,235 | 0.1% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $357 | 13,725 | 0.1% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $363 | 3,400 | 0.1% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $374 | 4,490 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $388 | 13,760 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $390 | 20,540 | 0.1% |
| General Electric Co | COM | 369604103 | $427 | 16,941 | 0.1% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $444 | 22,075 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 5,850 | 0.1% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $460 | 5,110 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $515 | 7,676 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $519 | 4,800 | 0.1% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $532 | 5,405 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $558 | 6,717 | 0.1% |
| Ariad Pharmaceuticals | COM | 04033A100 | $584 | 99,963 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $601 | 8,630 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $604 | 30,225 | 0.1% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $608 | 8,063 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $685 | 10,110 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $699 | 34,520 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $700 | 15,125 | 0.1% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $715 | 10,795 | 0.1% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $718 | 6,550 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $723 | 10,750 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $736 | 14,340 | 0.1% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $767 | 30,295 | 0.1% |