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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40 | 496 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $41 | 1,065 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $41 | 925 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41 | 540 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $42 | 3,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43 | 304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43 | 490 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $43 | 1,287 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $44 | 1,204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45 | 900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 3,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47 | 100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $47 | 1,600 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $47 | 450 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $48 | 420 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $49 | 3,419 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $50 | 5,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $50 | 970 | 0.0% |
| Symantec Corp | COM | 871503108 | $50 | 2,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $50 | 1,280 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $51 | 1,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $52 | 800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52 | 947 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $52 | 4,150 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $52 | 1,883 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $52 | 2,481 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $52 | 275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53 | 1,405 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $54 | 472 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $54 | 2,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $54 | 750 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $55 | 3,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57 | 900 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $57 | 486 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $57 | 698 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $57 | 8,677 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $59 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $60 | 835 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $60 | 1,348 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $61 | 5,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $61 | 675 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $62 | 1,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62 | 1,748 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63 | 250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64 | 522 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $65 | 1,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $65 | 1,100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66 | 605 | 0.0% |