Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $45 | 800 | 0.0% |
| L Brands Inc | COM | 501797104 | $46 | 525 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $46 | 1,348 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47 | 496 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $47 | 11,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $47 | 2,550 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47 | 1,160 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $48 | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49 | 1,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $50 | 1,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50 | 7,204 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $51 | 1,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51 | 448 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51 | 490 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $52 | 420 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $52 | 600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $53 | 2,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $53 | 3,419 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $54 | 2,900 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $54 | 2,481 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54 | 725 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $55 | 1,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56 | 947 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $56 | 4,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $56 | 712 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57 | 593 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $58 | 3,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $59 | 1,298 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $61 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61 | 472 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $62 | 645 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $62 | 2,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63 | 600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64 | 522 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $64 | 7,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $64 | 698 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $65 | 5,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65 | 2,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66 | 605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66 | 1,405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66 | 3,100 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $67 | 2,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67 | 6,023 | 0.0% |
| Cavium Inc | COM | 14964U108 | $67 | 1,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $68 | 250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $69 | 1,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69 | 1,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 620 | 0.0% |