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 |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $29 | 295 | 0.0% |
| CA Inc | COM | 12673P105 | $29 | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 325 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $30 | 780 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $30 | 908 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $30 | 2,415 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $31 | 308 | 0.0% |
| Eaton Vance Funds(XEVVX) | COM | 27828H105 | $31 | 2,420 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $31 | 2,855 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $32 | 413 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32 | 300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33 | 600 | 0.0% |
| Ashland Inc | COM | 044209104 | $33 | 323 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $33 | 950 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $33 | 462 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $34 | 880 | 0.0% |
| Rafferty Asset Management LLC | DLY S&P 500 BEAR | 25459Y371 | $34 | 2,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $34 | 266 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $35 | 2,668 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $35 | 1,186 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35 | 275 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35 | 654 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35 | 493 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $35 | 3,840 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $36 | 753 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36 | 897 | 0.0% |
| HCP Inc | COM | 40414L109 | $37 | 965 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $37 | 394 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37 | 545 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $37 | 2,800 | 0.0% |
| Oaktree Capital Group Holdings | UNIT CL A | 674001201 | $37 | 780 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $37 | 848 | 0.0% |
| State Street ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $37 | 608 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $38 | 18,550 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $39 | 1,695 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40 | 1,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40 | 300 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $41 | 1,793 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $41 | 666 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41 | 770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41 | 559 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43 | 657 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $43 | 2,800 | 0.0% |
| SSgA Funds Management Inc(XLU) | SBI INT-UTILS | 81369Y886 | $43 | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43 | 521 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44 | 704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $44 | 475 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $45 | 948 | 0.0% |
| Hyperion Funds ed-end | COM | 11272P102 | $46 | 6,667 | 0.0% |
| Schwab ETFs(SCHA) | US SML CAP ETF | 808524607 | $46 | 892 | 0.0% |