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 |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $287 | 3,357 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $287 | 8,800 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $287 | 6,225 | 0.0% |
| Spdr(TOTL) | SPDR TR TACTIC | 78467V848 | $289 | 5,950 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $289 | 4,025 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $300 | 39,934 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $302 | 3,331 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $306 | 6,290 | 0.0% |
| Yahoo Inc | COM | 984332106 | $308 | 9,246 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $315 | 1,696 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $318 | 23,457 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $327 | 3,377 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $328 | 10,811 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $331 | 11,530 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $333 | 4,000 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $333 | 30,900 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $334 | 41,764 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $334 | 3,748 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $335 | 10,058 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $339 | 7,373 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $339 | 16,414 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $344 | 7,133 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $348 | 34,894 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $351 | 34,280 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $356 | 8,248 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $358 | 660 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $358 | 2,671 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 4,014 | 0.0% |
| Annaly Capital | COM | 35710409 | $359 | 38,306 | 0.0% |
| Agnico-Eagle Mines LTD | COM | 8474108 | $360 | 13,695 | 0.0% |
| Essendant Inc | COM | 296689102 | $363 | 11,180 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $363 | 10,383 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $365 | 5,900 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $365 | 10,778 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $367 | 8,031 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $367 | 9,413 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $367 | 11,025 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $369 | 7,317 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372 | 26,121 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $375 | 18,970 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $381 | 12,674 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $381 | 15,441 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $385 | 10,700 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $385 | 3,454 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $390 | 32,403 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $396 | 11,751 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $397 | 7,772 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $398 | 5,212 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $400 | 13,247 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $401 | 6,487 | 0.0% |