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 |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $479 | 365,956 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $496 | 21,492 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $497 | 130,854 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $506 | 54,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $507 | 27,500 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $508 | 20,171 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $523 | 5,255 | 0.0% |
| CBS Corp New | CL B | 124857202 | $524 | 11,125 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $524 | 15,914 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524 | 6,972 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $528 | 21,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $531 | 16,606 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $532 | 980 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $534 | 9,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $534 | 2,636 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $547 | 45,138 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $547 | 10,480 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $553 | 8,179 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $558 | 8,211 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $564 | 5,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $571 | 2,895 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $583 | 23,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $590 | 6,852 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $592 | 10,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $615 | 5,555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $617 | 7,359 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $619 | 1,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621 | 5,975 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $632 | 23,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $641 | 51,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $649 | 15,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $650 | 7,951 | 0.0% |
| Valspar Corp | COM | 920355104 | $664 | 8,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $670 | 10,816 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $679 | 23,979 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $695 | 35,045 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $699 | 8,415 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $710 | 12,706 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $718 | 6,581 | 0.0% |
| Harris Corp del | COM | 413875105 | $733 | 8,436 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $735 | 17,996 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $741 | 5,961 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $756 | 4,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $766 | 24,017 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $785 | 10,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 13,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $796 | 10,967 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $805 | 6,678 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $812 | 34,973 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $812 | 27,400 | 0.0% |