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 |
|---|---|---|---|---|---|
| Schwab ETFs(SCHA) | US SML CAP ETF | 808524607 | $46 | 892 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 3,724 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $47 | 700 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $47 | 2,170 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $48 | 300 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $48 | 1,150 | 0.0% |
| Aberdeen Closed End Funds(FCO) | COM | 003013109 | $49 | 6,366 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $49 | 5,000 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $49 | 3,228 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $49 | 840 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $50 | 913 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51 | 710 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $51 | 1,295 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $51 | 1,505 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $52 | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $53 | 1,335 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $54 | 816 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $54 | 1,886 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $54 | 2,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $54 | 700 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $54 | 915 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $54 | 2,700 | 0.0% |
| State Street ETF(RWR) | DJ REIT ETF | 78464A607 | $55 | 600 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $55 | 780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55 | 4,968 | 0.0% |
| Airgas Inc | COM | 009363102 | $55 | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $55 | 3,200 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $56 | 3,400 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $56 | 455 | 0.0% |
| ProShare Advisors LLC | ULTRAPRO SH NW14 | 74348A418 | $56 | 3,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $56 | 1,159 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $56 | 1,789 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $57 | 525 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $58 | 4,366 | 0.0% |
| Legg Mason Partners Fund Advisor LLC | COM | 95768A109 | $58 | 2,376 | 0.0% |
| BlackRock Fund Advisors(ILCV) | MRNGSTR LG-CP VL | 464288109 | $59 | 725 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $59 | 2,571 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $59 | 700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $59 | 600 | 0.0% |
| BlackRock Fund Advisors(ILCG) | MRNGSTR LG-CP GR | 464287119 | $60 | 500 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $61 | 1,574 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $62 | 752 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $62 | 1,497 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $65 | 800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $66 | 1,411 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $66 | 1,720 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $67 | 1,829 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $67 | 1,248 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $67 | 700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67 | 1,962 | 0.0% |