Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $285 | 4,810 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $286 | 8,000 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $288 | 11,220 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $295 | 15,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $297 | 9,000 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $300 | 10,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $301 | 12,649 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $302 | 3,420 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $303 | 7,300 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $304 | 3,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 1,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 9,347 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 7,070 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $307 | 26,030 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $309 | 32,217 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $312 | 2,885 | 0.0% |
| Ishares(EWN) | MSCI NETHR INVES | 464286814 | $318 | 13,325 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $320 | 10,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $323 | 4,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 6,132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $327 | 17,825 | 0.0% |
| Ishares(EWW) | MSCI MEX INVEST | 464286822 | $334 | 6,706 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338 | 4,319 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347 | 6,552 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357 | 4,900 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $366 | 25,584 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $369 | 25,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $374 | 141,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $374 | 4,731 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $374 | 1,825 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $383 | 5,317 | 0.0% |
| ACE LTD | SHS | H0023R105 | $392 | 3,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $397 | 5,568 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $397 | 15,156 | 0.0% |
| Cosi IncA | COM NEW | 22122P200 | $401 | 910,625 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $402 | 4,678 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $408 | 5,705 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $411 | 20,904 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $418 | 22,770 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $424 | 14,088 | 0.0% |
| Ishares(EWY) | MSCI STH KOR CAP | 464286772 | $427 | 8,588 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $430 | 21,670 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $432 | 26,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $433 | 6,111 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $433 | 340 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $445 | 5,576 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $450 | 20,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $454 | 6,176 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $464 | 5,586 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475 | 11,087 | 0.0% |