Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Short Midcap 400 ETF | common | 74347R800 | $4.9K | 280 | 0.0% |
| Dominion Resources Inc PFD | preferred | 25746U604 | $5.0K | 200 | 0.0% |
| Digital Realty Trust Inc REIT SER F | not reportable | 253868806 | $5.0K | 200 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $5.0K | 219 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $5.1K | 50 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $5.1K | 128 | 0.0% |
| ING Groep NV PFD | not reportable | 456837707 | $5.1K | 200 | 0.0% |
| MF PFD Cap Trust III PFD | preferred | 59021F206 | $5.1K | 200 | 0.0% |
| Flexshares Stoxx Global Broa ETF(NFRA) | common | 33939L795 | $5.1K | 114 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $5.2K | 69 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $5.2K | 410 | 0.0% |
| Blackbaud Inc(BLKB) | common | 09227Q100 | $5.2K | 132 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $5.2K | 80 | 0.0% |
| Garmin LTD(GRMN) | not reportable | H2906T109 | $5.2K | 100 | 0.0% |
| City National Corp | common | 178566105 | $5.3K | 70 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | not reportable | 035710409 | $5.3K | 500 | 0.0% |
| CBS Corp CL B | common | 124857202 | $5.4K | 100 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $5.4K | 148 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $5.5K | 128 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $5.5K | 22 | 0.0% |
| Guggenheim International MUL ETF | common | 18383Q804 | $5.5K | 300 | 0.0% |
| Universal Display Corp(OLED) | common | 91347P105 | $5.5K | 170 | 0.0% |
| Edison International(EIX) | common | 281020107 | $5.6K | 100 | 0.0% |
| Pengrowth Energy Trust-Unit | not reportable | 70706P104 | $5.6K | 1,080 | 0.0% |
| Monster Beverage Corp | common | 611740101 | $5.7K | 62 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $5.8K | 105 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $5.9K | 400 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $5.9K | 175 | 0.0% |
| B&G Foods Inc Class A(BGS) | common | 05508R106 | $5.9K | 215 | 0.0% |
| Avago Technologies LTD | not reportable | Y0486S104 | $6.0K | 69 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $6.1K | 63 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $6.1K | 84 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $6.1K | 177 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $6.1K | 105 | 0.0% |
| Aegon N V American REG SHR ADR | common | 007924103 | $6.1K | 747 | 0.0% |
| Arcelormittal-Ny Registered | not reportable | 03938L104 | $6.2K | 450 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | common | 18911Q102 | $6.3K | 500 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $6.4K | 79 | 0.0% |
| Granite Construction Inc(GVA) | common | 387328107 | $6.4K | 200 | 0.0% |
| Health Care Select Sector Spdr FD(XLV) | common | 81369Y209 | $6.4K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $6.5K | 95 | 0.0% |
| Ensco PLC CL A | not reportable | G3157S106 | $6.6K | 160 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $6.7K | 89 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $6.7K | 200 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | common | 464287556 | $6.8K | 25 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $6.9K | 106 | 0.0% |
| Kinder Morgan Energy Partners | not reportable | 494550106 | $7.0K | 75 | 0.0% |
| Pall Corp | common | 696429307 | $7.0K | 84 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $7.1K | 60 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $7.1K | 192 | 0.0% |