Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $22 | 196 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22 | 714 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $22 | 2,000 | 0.0% |
| Third Security LLC | COM | 46122T102 | $22 | 650 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $22 | 690 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $22 | 478 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 727 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22 | 778 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $22 | 400 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $22 | 750 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $22 | 500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22 | 547 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $23 | 700 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $23 | 1,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 225 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 330 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $23 | 788 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23 | 485 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $23 | 493 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24 | 235 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $24 | 360 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $24 | 1,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24 | 242 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $24 | 197 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $24 | 924 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $24 | 515 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 351 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25 | 502 | 0.0% |
| BlackRock Funds ed-End(BLW) | COM SHS | 09249W101 | $25 | 1,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $26 | 725 | 0.0% |
| Monsanto Co | COM | 61166W101 | $26 | 295 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26 | 375 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $26 | 300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26 | 300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $26 | 583 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27 | 1,295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27 | 666 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $27 | 2,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 357 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29 | 1,763 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29 | 457 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $29 | 2,415 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29 | 394 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 2,225 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $30 | 2,485 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $31 | 322 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31 | 400 | 0.0% |
| HCP Inc | COM | 40414L109 | $31 | 965 | 0.0% |
| Rafferty Asset Management LLC | DLY S&P 500 BEAR | 25459Y371 | $31 | 2,000 | 0.0% |
| CA Inc | COM | 12673P105 | $31 | 1,000 | 0.0% |