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 |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $27 | 1,260 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $27 | 370 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27 | 900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27 | 507 | 0.0% |
| Merrill Lynch PFD | PREFERRED | 59025D207 | $27 | 1,055 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28 | 761 | 0.0% |
| Express Scripts Hldg Co | COM | 302182100 | $28 | 342 | 0.0% |
| GSI Commerce Inc | NOTE 2.5% 06/01/2027 | 36238GAD4 | $28 | 25,000 | 0.0% |
| Aust & New Zealand BKG Adrf | COM | 052528304 | $28 | 1,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28 | 268 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $28 | 303 | 0.0% |
| Altrius Minerals Corp(ATUSF) | COM | 020936100 | $29 | 3,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29 | 1,000 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | COM | 209034107 | $29 | 1,480 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $29 | 2,175 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $30 | 1,595 | 0.0% |
| NXP Semis NV(NXPI) | COM | N6596X109 | $30 | 350 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | COM | 874039100 | $30 | 1,514 | 0.0% |
| Healthcare Select Sector Spdr FD(XLV) | COM | 81369Y209 | $30 | 440 | 0.0% |
| New York Cmty Bancorp(NYCBEUR) | COM | 649445103 | $31 | 1,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31 | 513 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $31 | 227 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $31 | 564 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $32 | 500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32 | 300 | 0.0% |
| Ferrellgas Ptnrs LP | REIT, MLP | 315293100 | $32 | 1,500 | 0.0% |
| Exelisis Inc(EXEL) | COM | 30161Q104 | $32 | 5,619 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33 | 320 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $34 | 298 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34 | 175 | 0.0% |
| Stag Industrial Inc(STAG) | REIT, MLP | 85254J102 | $34 | 2,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | ETF | 72201R205 | $36 | 700 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | ETF | 464287630 | $36 | 323 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $38 | 893 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $38 | 500 | 0.0% |
| Guggenheim S&p500 EQ WT HC ETF | ETF | 78355W841 | $38 | 258 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39 | 385 | 0.0% |
| Tsakos Energy NAV LTD | COM | G9108L108 | $39 | 5,000 | 0.0% |
| Keycorp | COM | 493267405 | $39 | 300 | 0.0% |
| Mentor Graphics Corp | NOTE 4% 04/01/2031 | 587200AK2 | $39 | 30,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $40 | 587 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $40 | 900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $40 | 1,377 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41 | 679 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41 | 508 | 0.0% |
| Netflix Inc(NFLX) | ETF | 64110L106 | $41 | 418 | 0.0% |
| COR Office Pptys(CDP) | REIT, MLP | 22002T108 | $41 | 2,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $41 | 516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42 | 969 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $42 | 400 | 0.0% |