Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $22 | 800 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23 | 695 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $24 | 450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24 | 300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24 | 6,331 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $25 | 742 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $25 | 276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $25 | 200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $25 | 600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $25 | 5,093 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25 | 1,681 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $25 | 1,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $26 | 3,113 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27 | 1,000 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $27 | 600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27 | 471 | 0.0% |
| Directv | COM | 25490A309 | $27 | 289 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $28 | 1,229 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 400 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $29 | 885 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29 | 419 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $29 | 500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $29 | 2,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29 | 600 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30 | 523 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $30 | 929 | 0.0% |
| Time Inc New | COM | 887228104 | $30 | 1,295 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31 | 541 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $31 | 500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $31 | 1,245 | 0.0% |
| Communications Sales&leas I | COM | 20341J104 | $31 | 1,258 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $32 | 184 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32 | 550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33 | 333 | 0.0% |
| SPX Corp | COM | 784635104 | $33 | 450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33 | 890 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $33 | 2,289 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $33 | 1,870 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34 | 687 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34 | 690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36 | 972 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $37 | 1,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37 | 862 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $37 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38 | 1,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $38 | 371 | 0.0% |