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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | common | 109641100 | $10.7K | 211 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $10.7K | 122 | 0.0% |
| Vanguard Utilities ETF(VPU) | common | 92204A876 | $11.0K | 120 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $11.0K | 101 | 0.0% |
| Rite AID Corp | common | 767754104 | $11.0K | 2,281 | 0.0% |
| SBA Communications Corp CL A | common | 78388J106 | $11.1K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $11.1K | 1,144 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $11.2K | 404 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $11.3K | 200 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $11.4K | 314 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $11.5K | 118 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $11.5K | 59 | 0.0% |
| Delhaize Group Spons ADR | common | 29759W101 | $11.6K | 672 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | common | 808524789 | $11.9K | 412 | 0.0% |
| Coach Inc | common | 189754104 | $11.9K | 334 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $12.1K | 151 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $12.2K | 105 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $12.2K | 200 | 0.0% |
| Hospira Inc | common | 441060100 | $12.2K | 235 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | common | 464287812 | $12.3K | 125 | 0.0% |
| Morgan Stanley Cap Trust PFD | preferred | 61750K208 | $12.6K | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $12.7K | 328 | 0.0% |
| First Trust 351 Build Americ | not reportable | 33736P528 | $12.9K | 12 | 0.0% |
| Directv | common | 25490A309 | $13.0K | 150 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $13.0K | 200 | 0.0% |
| Keurig Green Mountain Inc | common | 49271M100 | $13.0K | 100 | 0.0% |
| Neuberger Berman Real Estate SEC Fund(XNROX) | common | 64190A103 | $13.0K | 2,700 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | common | 921946406 | $13.3K | 200 | 0.0% |
| Buffalo Wild Wings Inc | common | 119848109 | $13.4K | 100 | 0.0% |
| Northern TR Corp(NTRS) | common | 665859104 | $13.6K | 200 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $13.6K | 237 | 0.0% |
| Yahoo Inc | common | 984332106 | $13.7K | 335 | 0.0% |
| Eaton Vance Enhanced Equity Income FD(EOI) | common | 278274105 | $13.7K | 1,000 | 0.0% |
| New Germany Fund Inc(GF) | common | 644465106 | $13.8K | 825 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $13.8K | 105 | 0.0% |
| ITC Holdings Corp | common | 465685105 | $13.9K | 389 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $13.9K | 203 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $13.9K | 264 | 0.0% |
| Proshares Short Msci Eafe ETF(EFZ) | common | 74347R370 | $14.0K | 419 | 0.0% |
| BlackRock Enhanced Equity Dividend TR(BDJ) | common | 09251A104 | $14.4K | 1,760 | 0.0% |
| Total SA ADR(TTEN) | common | 89151E109 | $14.4K | 224 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | common | 60871R209 | $14.5K | 195 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | common | 464287705 | $15.0K | 125 | 0.0% |
| Ishares US Technology ETF(IYW) | common | 464287721 | $15.1K | 150 | 0.0% |
| Abercrombie & Fitch Co(ANF) | common | 002896207 | $15.3K | 420 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $15.8K | 256 | 0.0% |
| Marriot International CL A(MAR) | common | 571903202 | $15.8K | 226 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $15.8K | 382 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $15.9K | 221 | 0.0% |
| Canadian Pacific Railway LTD | not reportable | 13645T100 | $16.0K | 77 | 0.0% |