Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota MTR Corp(TM) | ADR | 892331307 | $12.0K | 106,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 367,160 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.1K | 113,721 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1K | 138,292 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $12.2K | 109,118 | 0.0% |
| Market Vectors Agribusiness | CLO | 57060U605 | $12.2K | 278,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 126,685 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 430,098 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.6K | 142,732 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $12.6K | 51,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 145,313 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.7K | 86,576 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $12.8K | 482,920 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $12.8K | 1,163,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.8K | 313,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 275,426 | 0.0% |
| EMC Corp | COM | 268648102 | $12.9K | 527,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0K | 69,756 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $13.1K | 74,650 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $13.3K | 454,358 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $13.3K | 141,187 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.3K | 72,725 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $13.3K | 333,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 93,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3K | 73,193 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.4K | 104,111 | 0.0% |
| Proshares Short S&p500 | CLO | 74347R503 | $13.4K | 606,128 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $13.4K | 142,261 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $13.8K | 168,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 158,804 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $14.0K | 201,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 221,847 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14.2K | 199,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2K | 281,833 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2K | 109,165 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $14.2K | 982,438 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $14.2K | 119,713 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $14.8K | 2,257,296 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $14.9K | 140,898 | 0.0% |
| Indexiq ETF Hedge(QAI) | CLO | 45409B107 | $15.0K | 533,240 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.2K | 207,170 | 0.0% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $15.4K | 144,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.4K | 217,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 148,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 208,227 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 97,903 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $16.1K | 240,383 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $16.1K | 393,427 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $16.3K | 929,244 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $16.5K | 559,236 | 0.0% |