Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29 | 690 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $29 | 1,250 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $30 | 929 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30 | 687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31 | 750 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $31 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31 | 475 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33 | 1,000 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $33 | 600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 541 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $35 | 2,289 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35 | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35 | 972 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $36 | 1,066 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $36 | 500 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $36 | 1,808 | 0.0% |
| BlackRock Muniyield NY QLT(MYN) | COM | 09255E102 | $37 | 2,713 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $37 | 1,440 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37 | 925 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37 | 862 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $37 | 11,000 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $38 | 113 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $38 | 1,550 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38 | 890 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38 | 718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39 | 1,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $39 | 1,236 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39 | 376 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $40 | 450 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $40 | 1,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41 | 85 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41 | 415 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41 | 507 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $41 | 1,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41 | 207 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $41 | 1,287 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $42 | 7,370 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42 | 304 | 0.0% |
| ACE LTD | SHS | H0023R105 | $43 | 371 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43 | 30,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $43 | 3,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $44 | 10,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44 | 496 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44 | 1,150 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $45 | 1,533 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $46 | 540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47 | 490 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $48 | 1,600 | 0.0% |