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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $42 | 969 | 0.0% |
| Market Vectors India SC ETF | ETF | 57061R551 | $43 | 1,125 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $43 | 1,300 | 0.0% |
| Proshs Ultra Silver | COM | 74347W841 | $43 | 1,400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $43 | 1,200 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $44 | 649 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $44 | 1,500 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | COM | 303901102 | $45 | 100 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $45 | 780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45 | 590 | 0.0% |
| Egalet Corp | COM | 28226B104 | $46 | 3,500 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | ETF | 97717W422 | $46 | 2,450 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $47 | 1,514 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $48 | 1,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48 | 501 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48 | 97 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT, MLP | 71943U104 | $49 | 3,500 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | REIT, MLP | 681936100 | $49 | 1,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49 | 1,186 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $49 | 700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49 | 16,050 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $50 | 1,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53 | 620 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $53 | 974 | 0.0% |
| Anheuser Busch Inbev SA | COM | 035229103 | $53 | 500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $53 | 1,329 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $54 | 1,496 | 0.0% |
| Plum Creek Timber | REIT, MLP | 729251108 | $55 | 1,450 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $55 | 1,801 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $56 | 243 | 0.0% |
| Medical Prop Trust Inc(MPT) | REIT, MLP | 58463J304 | $56 | 5,099 | 0.0% |
| Tech Select Sector Spdr FD(XLK) | COM | 81369Y803 | $57 | 1,452 | 0.0% |
| Corrections Corp of America | REIT, MLP | 22025Y407 | $58 | 2,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $59 | 3,778 | 0.0% |
| Call Isis Pharma IncCall | CALL | 464330109 | $59 | 25 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT, MLP | 30225T102 | $59 | 828 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $60 | 3,958 | 0.0% |
| Medtronic Inc | COM | 585055106 | $62 | 896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63 | 426 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $63 | 1,636 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $63 | 1,875 | 0.0% |
| Egshares India Infra ETF | ETF | 268461845 | $64 | 6,200 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $65 | 720 | 0.0% |
| Energy Transfer Partners | REIT, MLP | 29273R109 | $65 | 1,370 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $65 | 1,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65 | 503 | 0.0% |
| Estee Lauder COS Inc A(EL) | COM | 518439104 | $65 | 844 | 0.0% |
| Summer Energy Hldg Inc(SUME) | COM | 865634109 | $66 | 57,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $67 | 1,553 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $67 | 803 | 0.0% |