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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49 | 420 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $49 | 1,348 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49 | 545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51 | 947 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51 | 1,260 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $51 | 3,419 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53 | 1,200 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $53 | 2,481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $53 | 900 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $53 | 1,350 | 0.0% |
| Symantec Corp | COM | 871503108 | $54 | 2,550 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $54 | 450 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $55 | 2,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $56 | 250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57 | 1,405 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57 | 600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58 | 3,100 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $58 | 3,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $58 | 1,458 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $60 | 500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $62 | 486 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $63 | 1,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $63 | 250 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $63 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63 | 1,748 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $64 | 698 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65 | 825 | 0.0% |
| L Brands Inc | COM | 501797104 | $65 | 675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $65 | 605 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $65 | 2,460 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $66 | 2,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67 | 6,023 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $68 | 125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68 | 620 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $68 | 1,000 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $69 | 1,200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $69 | 5,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $69 | 522 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $70 | 5,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70 | 2,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $70 | 1,210 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $71 | 2,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $72 | 645 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72 | 1,968 | 0.0% |
| Cavium Inc | COM | 14964U108 | $72 | 1,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $73 | 1,056 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $73 | 1,100 | 0.0% |
| Staples Inc | COM | 855030102 | $73 | 7,700 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VAL ETF | 464287630 | $74 | 800 | 0.0% |