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 |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | COM | 830566105 | $15 | 109 | 0.0% |
| Vanguard Gwth ETF(VUG) | ETF | 922908736 | $15 | 150 | 0.0% |
| Western Refining LOG LP | REIT, MLP | 95931Q205 | $15 | 600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $15 | 500 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $15 | 1,135 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $15 | 416 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15 | 400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15 | 155 | 0.0% |
| HSBC Hldg PLC A | COM | 404280604 | $15 | 600 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $15 | 200 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $16 | 306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 162 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | COM | 03762U105 | $16 | 1,000 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $16 | 492 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $16 | 97 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF | 808524805 | $16 | 600 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16 | 535 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $16 | 500 | 0.0% |
| Selective INS GRP(SIGI) | COM | 816300107 | $16 | 544 | 0.0% |
| ENI SPA(E) | COM | 26874R108 | $16 | 500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16 | 6,900 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $16 | 389 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $16 | 604 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $16 | 328 | 0.0% |
| Cemex SA de CV(CX) | COM | 151290889 | $16 | 2,163 | 0.0% |
| Boston Beer Co(SAM) | COM | 100557107 | $16 | 75 | 0.0% |
| ARM Hldg PLC | COM | 042068106 | $17 | 400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17 | 800 | 0.0% |
| Powershares S&P SC HC ETF | ETF | 73937B886 | $17 | 250 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $17 | 180 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $17 | 349 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $17 | 334 | 0.0% |
| EPR Properties(EPR) | REIT, MLP | 26884U109 | $17 | 342 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $17 | 500 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $17 | 371 | 0.0% |
| United DEV FD IV | REIT, MLP | 910187103 | $18 | 1,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $18 | 400 | 0.0% |
| Transforce Inc | COM | 89366H103 | $18 | 1,015 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $18 | 1,300 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $18 | 542 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $18 | 250 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18 | 338 | 0.0% |
| Tekla HC OPP(THQ) | COM | 879105104 | $18 | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18 | 176 | 0.0% |
| Credit Suisse EW MLP ETN | COM | 22542D852 | $18 | 770 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $18 | 1,083 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $18 | 700 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | REIT, MLP | 41068X100 | $18 | 1,000 | 0.0% |
| BRF SA ADR(P5Y) | COM | 10552T107 | $18 | 1,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18 | 394 | 0.0% |