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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $137 | 1,899 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $137 | 20,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $141 | 27,562 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $141 | 3,666 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $142 | 5,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $143 | 10,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $145 | 3,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $150 | 9,625 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $150 | 1,383 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $154 | 2,906 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $156 | 14,815 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $158 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $159 | 1,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160 | 1,400 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $168 | 4,315 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $168 | 13,053 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $174 | 6,055 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182 | 709 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $185 | 2,972 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $185 | 7,980 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $187 | 20,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $192 | 17,798 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $194 | 30,347 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 1,875 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $201 | 1,100 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $201 | 17,102 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201 | 4,128 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $202 | 3,648 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 4,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $205 | 2,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 4,956 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $208 | 1,435 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $209 | 2,588 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $209 | 10,734 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $214 | 3,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215 | 2,140 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $216 | 5,757 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $216 | 1,955 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217 | 2,862 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $218 | 8,059 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $222 | 4,447 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224 | 1,392 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226 | 2,097 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $226 | 2,775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $232 | 3,197 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 5,383 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $234 | 5,321 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $237 | 2,519 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $245 | 3,570 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $251 | 17,891 | 0.0% |