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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66 | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66 | 620 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $66 | 2,150 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $67 | 780 | 0.0% |
| Cavium Inc | COM | 14964U108 | $68 | 1,100 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $68 | 1,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $70 | 1,056 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $70 | 1,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70 | 1,968 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $70 | 5,851 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $70 | 2,557 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $71 | 1,458 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $72 | 2,000 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VAL ETF | 464287630 | $72 | 800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $73 | 1,127 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $73 | 1,996 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $73 | 2,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $73 | 1,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $75 | 12,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $75 | 3,412 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $75 | 1,500 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $75 | 1,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78 | 1,125 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $78 | 660 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $79 | 1,259 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $79 | 1,350 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $79 | 10,080 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82 | 2,979 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $82 | 972 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82 | 1,600 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GRW ETF | 464287648 | $84 | 625 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $84 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85 | 1,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86 | 120 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $87 | 3,046 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89 | 500 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $89 | 10,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $92 | 2,050 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $93 | 3,055 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $93 | 4,954 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $94 | 800 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $96 | 1,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98 | 5,738 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $98 | 600 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $99 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $99 | 1,163 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $101 | 4,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $101 | 4,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106 | 425 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $108 | 1,111 | 0.0% |