Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $436 | 26,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $436 | 6,111 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $443 | 20,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $444 | 11,125 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $448 | 22,475 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $451 | 15,779 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $453 | 15,820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453 | 11,459 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $453 | 26,325 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $481 | 9,440 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $484 | 5,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $487 | 6,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499 | 5,430 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $500 | 5,323 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $500 | 1,650 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $512 | 21,840 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $521 | 54,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $526 | 17,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531 | 5,446 | 0.0% |
| DOW Chem Co | COM | 260543103 | $533 | 12,572 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $537 | 6,583 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $539 | 3,990 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $543 | 9,076 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $550 | 4,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $554 | 130,854 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $558 | 1,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 15,071 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $585 | 5,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $585 | 10,753 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591 | 5,475 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $596 | 52,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $603 | 9,228 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $604 | 23,979 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $631 | 6,520 | 0.0% |
| Harris Corp del | COM | 413875105 | $634 | 8,672 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $659 | 7,315 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $662 | 7,207 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $665 | 21,892 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $670 | 35,045 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $678 | 34,973 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $679 | 17,996 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $684 | 21,354 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $687 | 10,350 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $688 | 25,442 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $693 | 18,676 | 0.0% |
| Resonant Inc | COM | 76118L102 | $697 | 149,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $701 | 9,118 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $701 | 6,506 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $702 | 610,015 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $713 | 27,400 | 0.0% |