Q4 2015 Holdings
Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7 | 20 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7 | 265 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7 | 100 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $7 | 53 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $7 | 300 | 0.0% |
| BlackRock Fund Advisors(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 200 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7 | 260 | 0.0% |
| Madison more Funds ed-(MCN) | COM | 557437100 | $8 | 1,112 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $8 | 150 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $8 | 515 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8 | 120 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 100 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $8 | 200 | 0.0% |
| Nuveen Closed-End Funds | COM | 67062P108 | $8 | 533 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8 | 100 | 0.0% |
| Allianz Funds ed-end(PCN) | COM | 72200U100 | $8 | 600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 360 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8 | 300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9 | 100 | 0.0% |
| Harris Corp | COM | 413875105 | $9 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 83 | 0.0% |
| iShares ETFs(IAUUSD) | ISHARES | 464285105 | $9 | 890 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9 | 187 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9 | 300 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $9 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 250 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9 | 182 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $9 | 50 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $9 | 100 | 0.0% |
| Air Methods Corp | COM PAR $.06 | 009128307 | $9 | 213 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9 | 500 | 0.0% |
| Cohen & Steers Funds ed-en(XRNPX) | COM | 19247X100 | $10 | 529 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $10 | 591 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 117 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $10 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10 | 316 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $10 | 282 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10 | 244 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10 | 200 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10 | 350 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10 | 60 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $10 | 325 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10 | 380 | 0.0% |
| State Street ETF(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 200 | 0.0% |
| Schwab ETFs(SCHB) | US BRD MKT ETF | 808524102 | $10 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 150 | 0.0% |
| NIC Inc | COM | 62914B100 | $11 | 544 | 0.0% |
| L Brands Inc | COM | 501797104 | $11 | 120 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11 | 300 | 0.0% |