Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $54 | 1,975 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $54 | 5,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54 | 761 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $54 | 2,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62 | 755 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72 | 1,069 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $75 | 9,510 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $76 | 2,790 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $78 | 2,266 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $79 | 5,901 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $83 | 4,885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84 | 2,291 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $97 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $98 | 2,260 | 0.0% |
| Western Refng Inc | COM | 959319104 | $98 | 2,749 | 0.0% |
| CVR Partners LP | COM | 126633106 | $101 | 12,597 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $105 | 4,267 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112 | 1,370 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $112 | 2,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113 | 2,085 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $113 | 6,255 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $116 | 1,269 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $118 | 8,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123 | 1,761 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $142 | 3,850 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $144 | 10,278 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $150 | 5,048 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $154 | 5,441 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $162 | 1,687 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $162 | 3,846 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $163 | 1,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $171 | 2,233 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $176 | 2,346 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $212 | 83,375 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $217 | 21,832 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 33,032 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $225 | 7,975 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $226 | 6,206 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $234 | 3,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,610 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $239 | 3,261 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $240 | 14,299 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $249 | 61,031 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $254 | 5,133 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $257 | 95,281 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $261 | 2,972 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $265 | 5,908 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $270 | 2,479 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $295 | 14,246 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296 | 2,993 | 0.0% |