Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-Dsystemscorp-Del(DDD) | COM | 88554D205 | $1.1K | 128,838 | 0.0% |
| Arganinc(AGX) | COM | 04010E109 | $1.1K | 34,518 | 0.0% |
| Macysinc(M) | COM | 55616P104 | $1.1K | 32,203 | 0.0% |
| Ishares20plusyeartreasury(TLT) | ETF | 464287432 | $1.2K | 9,550 | 0.0% |
| Marathonoilcorp(MRO*) | COM | 565849106 | $1.2K | 92,056 | 0.0% |
| Altisourceportfolio | COM | L0175J104 | $1.2K | 41,969 | 0.0% |
| Isharess&p500valueetf(IVE) | ETF | 464287408 | $1.2K | 13,212 | 0.0% |
| Marineharvestasa | COM | 56824R205 | $1.2K | 89,112 | 0.0% |
| Procter&gambleco(PG) | COM | 742718109 | $1.2K | 14,932 | 0.0% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $1.2K | 15,339 | 0.0% |
| Spdrbarclayshighyieldbondetf | ETF | 78464A417 | $1.2K | 35,804 | 0.0% |
| Pncfinancialsvcsgroupinc(PNC) | COM | 693475105 | $1.2K | 12,808 | 0.0% |
| Briggs&strattoncorp(BGGUSD) | COM | 109043109 | $1.2K | 70,968 | 0.0% |
| Hsbcholdingsplc(HBC2) | COM | 404280406 | $1.2K | 31,146 | 0.0% |
| Stamps.cominc(STMP) | COM | 852857200 | $1.2K | 11,291 | 0.0% |
| Mdcholdingsinc-Del(MDC1USD) | COM | 552676108 | $1.3K | 48,967 | 0.0% |
| Glaxosmithklineplc | COM | 37733W105 | $1.3K | 30,986 | 0.0% |
| Bwxtechnologiesinc(BWXT) | COM | 05605H100 | $1.3K | 39,717 | 0.0% |
| Mcdermottinternationalinc | COM | 580037109 | $1.3K | 376,720 | 0.0% |
| Suncorenergyinc(SU) | COM | 867224107 | $1.3K | 49,006 | 0.0% |
| Trimblenavigationltd(TRMB) | COM | 896239100 | $1.3K | 59,242 | 0.0% |
| Bottomlinetechnologies(de)(EPAYEUR) | COM | 101388106 | $1.3K | 43,174 | 0.0% |
| Waltdisneyco(DIS) | COM | 254687106 | $1.3K | 12,361 | 0.0% |
| Praxairinc | COM | 74005P104 | $1.3K | 13,063 | 0.0% |
| Trimascorporation(TRS) | COM | 896215209 | $1.3K | 72,241 | 0.0% |
| Firstmeritcorp | COM | 337915102 | $1.4K | 73,533 | 0.0% |
| Targetcorp(TGT) | COM | 87612E106 | $1.4K | 18,922 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $1.4K | 11,711 | 0.0% |
| Greendotcorporation(GDOT) | COM | 39304D102 | $1.4K | 84,511 | 0.0% |
| Tevapharmaceutical(TEVA) | COM | 881624209 | $1.4K | 21,222 | 0.0% |
| Monsantoco | COM | 61166W101 | $1.4K | 14,279 | 0.0% |
| Kimberlyclarkcorp(KMB) | COM | 494368103 | $1.4K | 11,141 | 0.0% |
| Lloydsbankinggroupplc(LYG) | COM | 539439109 | $1.4K | 331,900 | 0.0% |
| Vcainc | COM | 918194101 | $1.5K | 26,390 | 0.0% |
| Avagotechnologiesltd | COM | Y0486S104 | $1.5K | 10,303 | 0.0% |
| Nationalgridplcnew | COM | 636274300 | $1.5K | 21,758 | 0.0% |
| Emccorp-Mass | COM | 268648102 | $1.5K | 59,972 | 0.0% |
| Intersilcorporationcla | COM | 46069S109 | $1.5K | 121,161 | 0.0% |
| Isharesmorningstarlargecap(ILCG) | ETF | 464287119 | $1.6K | 13,091 | 0.0% |
| Spdrdowjonesindlaverage(DIA) | ETF | 78467X109 | $1.6K | 9,182 | 0.0% |
| Discoverfinancialservices(DFSEUR) | COM | 254709108 | $1.6K | 29,853 | 0.0% |
| Quidelcorp | COM | 74838J101 | $1.6K | 75,759 | 0.0% |
| Halliburtoncompany(HAL) | COM | 406216101 | $1.6K | 47,377 | 0.0% |
| Marinemaxinc(HZO) | COM | 567908108 | $1.6K | 87,738 | 0.0% |
| Archer-Daniels-Midlandco(ADM) | COM | 039483102 | $1.7K | 46,087 | 0.0% |
| Reynoldsamericaninc | COM | 761713106 | $1.7K | 37,001 | 0.0% |
| Wppplcnew(WPP) | COM | 92937A102 | $1.7K | 14,974 | 0.0% |
| Nielsenholdingsplc | COM | G6518L108 | $1.7K | 37,119 | 0.0% |
| Unileverplc | COM | 904767704 | $1.7K | 40,302 | 0.0% |
| Philipmorrisinternational(PM) | COM | 718172109 | $1.8K | 19,997 | 0.0% |