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 |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $5 | 535 | 0.0% |
| Nuange Communications Inc | COM | 67020Y100 | $5 | 265 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5 | 100 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $5 | 50 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 100 | 0.0% |
| Applied Micro Ciruits Corp | COM NEW | 03822W406 | $6 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 150 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 1,025 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6 | 891 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6 | 218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 203 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6 | 96 | 0.0% |
| Starwood Waypoint Residentl | COM | 85590A401 | $6 | 100 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $6 | 900 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6 | 600 | 0.0% |
| Wisdom Tree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6 | 225 | 0.0% |
| Eaton Vance TX ADV Glbl DIV 0(ETO) | COM | 27828U106 | $6 | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 60 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7 | 134 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 127 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $7 | 313 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7 | 225 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 36 | 0.0% |
| Under Amrour Inc(UAA) | CL A | 904311107 | $7 | 100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7 | 100 | 0.0% |
| Xcel Energy Incorporated(XEL) | COM | 98389B100 | $7 | 218 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7 | 190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 248 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7 | 55 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 658 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 166 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7 | 390 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 243 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $7 | 862 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7 | 200 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $7 | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 60 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8 | 1,376 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 254 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8 | 117 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 225 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8 | 127 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $8 | 2,354 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,719 | 0.0% |