Q3 2015 Holdings
Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $238 | 19,700 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $239 | 37,500 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $240 | 3,500 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $244 | 4,730 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $250 | 2,700 | 0.0% |
| Gold Trust - Ishare(IAUUSD) | com | 464285105 | $252 | 23,400 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $254 | 4,248 | 0.0% |
| Ishares Silver Trust(SLV) | com | 46428Q109 | $273 | 19,665 | 0.0% |
| Powershares Buyback Achievers | com | 73935X286 | $280 | 6,389 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $291 | 3,110 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $306 | 7,850 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $315 | 30,970 | 0.0% |
| Cleco Corp | com | 12561W105 | $323 | 6,076 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $346 | 14,663 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $348 | 7,995 | 0.0% |
| Avista Corp(AVA) | com | 05379B107 | $353 | 10,625 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $363 | 2,505 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $373 | 1,500 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $390 | 4,468 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | com | 946760105 | $392 | 23,065 | 0.0% |
| Ryland Group Inc | com | 783764103 | $393 | 9,609 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $413 | 4,920 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $418 | 13,020 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $424 | 33,693 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $426 | 12,810 | 0.0% |
| Validus Holdings LTD | com | G9319H102 | $432 | 9,603 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $436 | 11,535 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $439 | 16,821 | 0.0% |
| SL Inds Inc | com | 784413106 | $449 | 13,205 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $454 | 32,067 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $464 | 5,657 | 0.0% |
| United Community Banks(UCB) | com | 90984P303 | $464 | 22,700 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $479 | 4,880 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $501 | 15,880 | 0.0% |
| Ishares Msci Italy Capped | com | 464286855 | $502 | 35,075 | 0.0% |
| Time Warner Inc | com | 887317303 | $509 | 7,406 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $546 | 40,000 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $549 | 15,550 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $560 | 41,650 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $583 | 53,200 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $589 | 31,025 | 0.0% |
| Lannett Co Inc | com | 516012101 | $619 | 14,910 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $623 | 3,250 | 0.0% |
| Hackett Group Inc(HCKT) | com | 404609109 | $656 | 47,700 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $659 | 96,535 | 0.0% |
| Nutrisystem Inc | com | 67069D108 | $661 | 24,925 | 0.0% |
| Mind CTI LTD | com | M70240102 | $665 | 241,765 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $670 | 6,110 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $672 | 13,895 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $710 | 3,685 | 0.0% |