Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $22 | 3,113 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $23 | 1,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23 | 160 | 0.0% |
| Communications Sales&leas I | COM | 20341J104 | $24 | 1,340 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $24 | 1,229 | 0.0% |
| Time Inc New | COM | 887228104 | $24 | 1,258 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $24 | 950 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $24 | 5,037 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24 | 6,331 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24 | 500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $24 | 474 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $24 | 1,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25 | 400 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25 | 300 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $26 | 576 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $26 | 2,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26 | 471 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27 | 200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $28 | 450 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $28 | 600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28 | 400 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $29 | 929 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30 | 687 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $30 | 1,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $32 | 972 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32 | 333 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32 | 541 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $32 | 500 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $32 | 113 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33 | 690 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $33 | 1,808 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34 | 750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34 | 1,808 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34 | 1,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $34 | 2,289 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35 | 676 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $35 | 500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35 | 890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35 | 862 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $36 | 1,256 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 376 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $37 | 1,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 207 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38 | 718 | 0.0% |
| ACE LTD | SHS | H0023R105 | $38 | 371 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $39 | 1,236 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39 | 415 | 0.0% |