Q4 2015 Holdings
Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers PR SEC & Inc | com | 19248X307 | $222 | 16,324 | 0.0% |
| Starrett (L.S.) Co | com | 855668109 | $223 | 22,950 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $231 | 5,248 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $237 | 2,025 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | com | 946760105 | $244 | 13,290 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $258 | 3,998 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $265 | 19,700 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $268 | 2,700 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $268 | 43,010 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $276 | 3,800 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $281 | 8,634 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $281 | 7,850 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $282 | 2,263 | 0.0% |
| Aaron's Inc(AANUSD) | com | 002535300 | $284 | 12,700 | 0.0% |
| Global X Ftse Argentina 20 ETF(ARGT) | com | 37950E259 | $284 | 15,715 | 0.0% |
| United Community Banks(UCB) | com | 90984P303 | $285 | 14,600 | 0.0% |
| Mind CTI LTD | com | M70240102 | $286 | 112,890 | 0.0% |
| Cleco Corp | com | 12561W105 | $304 | 5,826 | 0.0% |
| Avista Corp(AVA) | com | 05379B107 | $326 | 9,225 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $328 | 4,068 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $331 | 2,925 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $345 | 12,480 | 0.0% |
| Market Vectors Intermediate MU | com | 57060U845 | $352 | 14,663 | 0.0% |
| Mutualfirst Financial Inc | com | 62845B104 | $358 | 14,425 | 0.0% |
| Calatlantic Group Inc | com | 128195104 | $371 | 9,790 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $381 | 1,500 | 0.0% |
| Time Warner Inc | com | 887317303 | $384 | 5,937 | 0.0% |
| Gas Natural Inc | com | 367204104 | $399 | 53,554 | 0.0% |
| Vanguard OH Long-Term T/E | com | 921929204 | $431 | 34,097 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $435 | 11,535 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $436 | 4,920 | 0.0% |
| Validus Holdings LTD | com | G9319H102 | $444 | 9,603 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $446 | 24,670 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $455 | 16,821 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $457 | 32,067 | 0.0% |
| SL Inds Inc | com | 784413106 | $465 | 14,590 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $470 | 19,125 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $490 | 4,880 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $504 | 20,830 | 0.0% |
| Tessera Technologies | com | 88164L100 | $536 | 17,845 | 0.0% |
| Lannett Co Inc | com | 516012101 | $548 | 13,660 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $561 | 15,550 | 0.0% |
| Vanguard Short-Term Tax-Exempt | com | 922907100 | $574 | 36,336 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $578 | 40,000 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $580 | 41,650 | 0.0% |
| Ishares Europe(EZU) | com | 464286608 | $622 | 17,750 | 0.0% |
| Powershares Buyback Achievers | com | 73935X286 | $628 | 13,805 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $660 | 6,110 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $662 | 13,445 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $684 | 14,790 | 0.0% |