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 |
|---|---|---|---|---|---|
| Rafferty Asset Management LLC | DLY S&P 500 BEAR | 25459Y371 | $31 | 2,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $32 | 275 | 0.0% |
| Eaton Vance Management(XEVVX) | COM | 27828H105 | $32 | 2,420 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $32 | 2,855 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 1,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33 | 697 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $34 | 462 | 0.0% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 305 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35 | 549 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $35 | 458 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35 | 3,181 | 0.0% |
| BlackRock Fund Advisors(IAUUSD) | ISHARES | 464285105 | $35 | 2,965 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $35 | 1,484 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35 | 275 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $36 | 950 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $36 | 880 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36 | 1,175 | 0.0% |
| Ashland Inc | COM | 044209104 | $36 | 323 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $37 | 753 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $37 | 1,200 | 0.0% |
| ProShare Advisors LLC | ULTRAPRO SH NW14 | 74348A418 | $37 | 2,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $37 | 532 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 500 | 0.0% |
| Oaktree Capital Group Holdings | UNIT CL A | 674001201 | $38 | 780 | 0.0% |
| State Street ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $38 | 608 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $38 | 1,186 | 0.0% |
| BlackRock Fund Advisors(SLV) | ISHARES | 46428Q109 | $39 | 2,668 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39 | 654 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39 | 515 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39 | 521 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40 | 559 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40 | 300 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $41 | 394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 654 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $41 | 3,840 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $42 | 1,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42 | 770 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $43 | 666 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $43 | 2,800 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $44 | 3,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44 | 709 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $44 | 948 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $45 | 2,170 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $46 | 366 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $46 | 892 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $46 | 4,450 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $47 | 2,571 | 0.0% |
| Hyperion Funds ed-end | COM | 11272P102 | $47 | 6,667 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $48 | 575 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $49 | 700 | 0.0% |