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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19 | 700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $20 | 4,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB ES ETF | 78463X749 | $20 | 451 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 980 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $20 | 3,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21 | 630 | 0.0% |
| Flaherty & Crumrine Total RE(XFFCX) | COM | 338478100 | $21 | 1,100 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $21 | 615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21 | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 1,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 2,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 244 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 1,009 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $24 | 7,309 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $24 | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 229 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $25 | 4,491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25 | 404 | 0.0% |
| Flaherty & Crumbine DYN PFD(DFP) | SHS | 33848W106 | $25 | 1,100 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $25 | 20,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $25 | 3,411 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25 | 800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25 | 357 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26 | 180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26 | 266 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26 | 277 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27 | 343 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $27 | 625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28 | 350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28 | 165 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $28 | 29,689 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28 | 750 | 0.0% |
| Footlocker Inc(WOO) | COM | 344849104 | $28 | 437 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $29 | 444 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29 | 287 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29 | 294 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 621 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31 | 418 | 0.0% |
| Chubb Corp | COM | 171232101 | $31 | 243 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32 | 300 | 0.0% |
| L Brands Inc | COM | 501797104 | $32 | 346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32 | 239 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $33 | 700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33 | 411 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34 | 375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34 | 393 | 0.0% |
| Hubbell Inc(HUBB) | CL B | 443510607 | $34 | 350 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $34 | 1,195 | 0.0% |