Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | H6169Q108 | $0 | 8 | 0.0% |
| Nordic Amer Offshore | COM | Y6366T112 | $0 | 4 | 0.0% |
| Mylan NV | COM | N59465109 | $1 | 20 | 0.0% |
| Arcelormittal S.A. | PREFERRED | L0302D178 | $1 | 200 | 0.0% |
| Pengrowth Energy TR | REIT, MLP | 706902509 | $1 | 1,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1 | 100 | 0.0% |
| Peabody Energy | NOTE 7.88% 11/1/2026 | 704549AF1 | $1 | 4,000 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $1 | 21 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $1 | 400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 75 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 90 | 0.0% |
| General Motors Co, C | COM | 37045V126 | $1 | 57 | 0.0% |
| General Motors Co, C | COM | 37045V118 | $1 | 57 | 0.0% |
| Sirius XM Hldg Inc | COM | 82966U103 | $1 | 300 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1 | 11 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1 | 80 | 0.0% |
| Mosaic Co | COM | 61945A107 | $1 | 26 | 0.0% |
| Chimera Investment | COM | 16934Q208 | $1 | 80 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 18 | 0.0% |
| Charles & Colvard LT(CTHRUSD) | COM | 159765106 | $1 | 800 | 0.0% |
| Advisors Disciplined | COM | 00771K193 | $1 | 2 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1 | 19 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1 | 28 | 0.0% |
| Lehman Bros Hldgs | NOTE 0.00% 2/27/2015 | 525ESCGU7 | $1 | 20,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $1 | 16 | 0.0% |
| Niska Gas Storage PT | REIT, MLP | 654678101 | $1 | 329 | 0.0% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1 | 25 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| Alltel Corporation | NOTE 6.75% 4/1/2028 | 016090AA0 | $1 | 2,000 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | ETF | 808524409 | $1 | 20 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1 | 25 | 0.0% |
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $1 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 100 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $1 | 50 | 0.0% |
| Ellington Financial | COM | 288522303 | $1 | 60 | 0.0% |
| Golden Ocean GRP LTD | COM | G39637106 | $1 | 1,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2 | 20 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $2 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 35 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | COM | G5876H105 | $2 | 210 | 0.0% |
| Spdr DOW Jones Indus | ETF | 252787106 | $2 | 10 | 0.0% |
| LAB Corp of Amer HLD | COM | 50540R409 | $2 | 17 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2 | 300 | 0.0% |
| M B I A Inc | NOTE 7.15% 7/15/2027 | 55262CAD2 | $2 | 2,000 | 0.0% |
| Mesa Royalty Trust O(MTR) | COM | 590660106 | $2 | 215 | 0.0% |
| Arizona Mining Inc | COM | 040521106 | $2 | 10,000 | 0.0% |
| MDC Hldg Inc(MDC1USD) | COM | 552676108 | $2 | 97 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 45 | 0.0% |
| Security Natl Finl C(SNFCA) | COM | 814785309 | $2 | 373 | 0.0% |
| Cullen T Bankers(CFR) | COM | 229899109 | $2 | 35 | 0.0% |