Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N308 | $12 | 259 | 0.0% |
| SR Housing Prop TR | REIT, MLP | 81721M109 | $12 | 800 | 0.0% |
| EMC Corp | COM | 268648102 | $12 | 493 | 0.0% |
| Sprott Inc | COM | 852066109 | $12 | 7,000 | 0.0% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $12 | 500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13 | 196 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $13 | 140 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $13 | 530 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $13 | 777 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13 | 468 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $13 | 480 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13 | 126 | 0.0% |
| Osiris Therapeutics New | COM | 68827R108 | $13 | 700 | 0.0% |
| Occidental Petro Corp | COM | 674599015 | $13 | 184 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $13 | 352 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $13 | 431 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $13 | 247 | 0.0% |
| General Cable Corp | COM | 369300108 | $13 | 934 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $13 | 1,347 | 0.0% |
| Swift Trans Co | COM | 87074U101 | $13 | 700 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT, MLP | 053484101 | $13 | 84 | 0.0% |
| Ares Capital Corp | COM | 04010L202 | $13 | 500 | 0.0% |
| Enbridge Energy Ptnrs LP | REIT, MLP | 29250R106 | $13 | 500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13 | 375 | 0.0% |
| Equity Residential(EQR) | REIT, MLP | 29476L107 | $13 | 186 | 0.0% |
| Ingersoll-Rand PLC | COM | G4766G101 | $13 | 242 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $13 | 2,500 | 0.0% |
| Essendant Inc | COM | 296689102 | $13 | 382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 91 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $14 | 361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 114 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14 | 406 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $14 | 513 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14 | 402 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14 | 353 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14 | 144 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 101 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14 | 600 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $14 | 286 | 0.0% |
| Tesla Motors Inc | NOTE 0.25% 03/01/2019 | 88160RAB7 | $14 | 15,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $14 | 77 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $14 | 192 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $14 | 194 | 0.0% |
| Laclede Gas Company | COM | 505597104 | $14 | 282 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $14 | 194 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $14 | 206 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 406 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $15 | 181 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $15 | 109 | 0.0% |