Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 62 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3 | 143 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3 | 125 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | S&P 500 VALUE | 78464A508 | $3 | 40 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3 | 325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 200 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3 | 270 | 0.0% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $3 | 120 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 50 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3 | 87 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3 | 143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 56 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 125 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 82 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3 | 1,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3 | 1,650 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 78 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $4 | 87 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4 | 150 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4 | 554 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 99 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 304 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4 | 70 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4 | 100 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $4 | 50 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 351 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4 | 35 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4 | 201 | 0.0% |
| Lowes Corp(L) | COM | 540424108 | $4 | 128 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4 | 332 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4 | 300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4 | 100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 50 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 66 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5 | 100 | 0.0% |
| Ishares TR(USRT) | COM | 464288521 | $5 | 124 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5 | 200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5 | 300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5 | 200 | 0.0% |
| Texas Instrs Incorporated(TXN) | COM | 882508104 | $5 | 98 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5 | 190 | 0.0% |
| Nuange Communications Inc | COM | 67020Y100 | $5 | 265 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 85 | 0.0% |
| QEP RES Incorporated(QEP) | COM | 74733V100 | $5 | 400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 143 | 0.0% |