Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $643 | 89,690 | 0.0% |
| Ishares U S Oil & Gas(IEO) | US OIL&GS EX ETF | 464288851 | $645 | 12,177 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $645 | 6,554 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $650 | 5,219 | 0.0% |
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $651 | 16,868 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $658 | 64,334 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $659 | 2,842 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $670 | 22,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $679 | 15,214 | 0.0% |
| Powershares DWA Small | DWA SC MOMNT PTF | 73936Q744 | $682 | 18,131 | 0.0% |
| First Trust High Income | COM | 33738E109 | $685 | 48,675 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $691 | 7,395 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $697 | 12,351 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $700 | 28,835 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $704 | 52,560 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $706 | 37,235 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $707 | 92,518 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $713 | 51,980 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $719 | 15,809 | 0.0% |
| Superior Energy | COM | 868157108 | $720 | 53,466 | 0.0% |
| Source Capital Inc | COM | 836144105 | $721 | 10,875 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $726 | 9,660 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $727 | 17,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $728 | 3,693 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $730 | 79,721 | 0.0% |
| Potash Corp | COM | 73755L107 | $735 | 42,913 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $736 | 58,485 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $742 | 24,286 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $747 | 33,973 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $752 | 19,045 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $757 | 26,423 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $760 | 48,106 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $766 | 9,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766 | 9,959 | 0.0% |
| Templeton Global Income | COM | 880198106 | $768 | 120,903 | 0.0% |
| First Trust Energy | COM | 33738C103 | $769 | 52,712 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $775 | 5,563 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $781 | 16,462 | 0.0% |
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $781 | 47,922 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $791 | 10,939 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $796 | 26,857 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $803 | 115,017 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $819 | 21,079 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $833 | 7,702 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $837 | 5,615 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $837 | 9,866 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $841 | 10,417 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $843 | 16,187 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $848 | 21,139 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $858 | 41,793 | 0.0% |