Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Municipal Income FD | COM | 72200R107 | $124 | 8,628 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $124 | 4,185 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $124 | 1,912 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $124 | 1,899 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $124 | 1,439 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $126 | 4,720 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $126 | 1,438 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $127 | 7,662 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $127 | 4,376 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $127 | 9,099 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $127 | 4,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $127 | 1,200 | 0.0% |
| Dyax Corp | COM | 26746E103 | $128 | 6,721 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $128 | 6,693 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $128 | 2,151 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $128 | 1,433 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $129 | 9,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $129 | 4,068 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $130 | 15,699 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $131 | 1,498 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $131 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $132 | 1,116 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $132 | 9,372 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $133 | 6,107 | 0.0% |
| Penney J C Inc | COM | 708160106 | $134 | 14,411 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $134 | 3,251 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $134 | 5,440 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $134 | 9,602 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135 | 13,630 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $135 | 5,978 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $135 | 2,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $136 | 4,494 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $137 | 2,746 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $138 | 4,135 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $138 | 2,857 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $138 | 4,276 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $139 | 22,192 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139 | 1,924 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $139 | 4,887 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $139 | 302 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $139 | 2,109 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $139 | 2,788 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $140 | 4,187 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $140 | 3,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $141 | 7,403 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $142 | 3,166 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $143 | 16,774 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $144 | 19,582 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $144 | 2,111 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $144 | 3,494 | 0.0% |