Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $226 | 7,094 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $227 | 10,470 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $229 | 22,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $229 | 4,607 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $229 | 5,371 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230 | 4,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 2,015 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $231 | 18,930 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $231 | 4,437 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $231 | 1,922 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $232 | 8,757 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $233 | 4,627 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $235 | 5,532 | 0.0% |
| Cigna Corp | COM | 125509109 | $236 | 1,613 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $237 | 20,106 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $239 | 2,399 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $240 | 12,787 | 0.0% |
| Ishares Core Moderate(AOM) | MODERT ALLOC ETF | 464289875 | $240 | 7,050 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $241 | 34,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $242 | 5,430 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $243 | 4,383 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $244 | 4,901 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $245 | 3,600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $245 | 16,375 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $246 | 12,825 | 0.0% |
| American STS Water | COM | 29899101 | $246 | 5,867 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $247 | 1,741 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $247 | 9,675 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $249 | 5,067 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $249 | 7,390 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $251 | 2,815 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $254 | 3,589 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $257 | 2,229 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $260 | 9,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $262 | 3,850 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $266 | 6,333 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $267 | 22,049 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $268 | 1,800 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $272 | 7,411 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $274 | 6,237 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $278 | 4,800 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $282 | 6,614 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $282 | 4,334 | 0.0% |
| Symantec Corp | COM | 871503108 | $283 | 13,473 | 0.0% |
| Powershares DWA | CON STAPLE SEC | 73935X393 | $283 | 4,980 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $284 | 4,093 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,519 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $286 | 11,337 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $286 | 4,016 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $287 | 3,357 | 0.0% |