Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $8 | 254 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 180 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,719 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8 | 285 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8 | 117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 200 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $8 | 1,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $8 | 2,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8 | 107 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9 | 665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 324 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $9 | 658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9 | 17 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9 | 363 | 0.0% |
| Tiffany & Co NEQ(TIFEUR) | COM | 886547108 | $10 | 145 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10 | 500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,061 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $10 | 184 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 240 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 740 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10 | 300 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $10 | 1,248 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $10 | 375 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 375 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $10 | 759 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $10 | 715 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10 | 439 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $11 | 735 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11 | 300 | 0.0% |
| Adam NAT RED FD Inc(PEO) | COM | 00548F105 | $11 | 668 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $11 | 892 | 0.0% |
| Boston Properities Inc(BXP) | COM | 101121101 | $11 | 87 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11 | 500 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $11 | 762 | 0.0% |
| Wesbanco(WSBC) | COM | 950810101 | $11 | 400 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $11 | 38,479 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $11 | 965 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $11 | 859 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12 | 1,516 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $12 | 850 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $12 | 925 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12 | 311 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12 | 297 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $12 | 950 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $12 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12 | 75 | 0.0% |
| AGL RES Inc | COM | 001204106 | $12 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 180 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $13 | 1,000 | 0.0% |