Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $120 | 1,160 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $120 | 1,160 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124 | 1,045 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $124 | 5,000 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $140 | 5,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $142 | 8,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $143 | 7,420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $147 | 3,004 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149 | 1,457 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $149 | 1,323 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $151 | 2,906 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $158 | 4,315 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $159 | 1,899 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $165 | 13,053 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $166 | 3,424 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $166 | 4,127 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $167 | 15,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $167 | 709 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $173 | 12,477 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $175 | 20,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $182 | 15,511 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $186 | 2,338 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $187 | 5,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $187 | 12,046 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $187 | 4,018 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $189 | 2,943 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $193 | 2,055 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $197 | 11,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $197 | 4,956 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $198 | 3,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $200 | 2,972 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $201 | 30,370 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $203 | 1,539 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $205 | 2,561 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 2,140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 1,897 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $216 | 1,955 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $217 | 1,100 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $218 | 14,404 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,860 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220 | 10,585 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 5,389 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 3,697 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $225 | 7,032 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226 | 1,392 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $228 | 11,189 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 7,304 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $232 | 7,467 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $232 | 3,748 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234 | 2,700 | 0.0% |