Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON | 59156R108 | $51 | 1,151 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $52 | 650 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $52 | 522 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $54 | 1,818 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $54 | 4,500 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $55 | 750 | 0.0% |
| Communications SAL | COM USD0.0001 | 20341J104 | $56 | 2,539 | 0.0% |
| Frtne Brnds Home&sec(FBIN) | COMMON | 34964C106 | $56 | 1,000 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $57 | 500 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $57 | 6,000 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $59 | 800 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $60 | 1,903 | 0.0% |
| Two Harbors Invst | COMMON | 90187B101 | $60 | 7,500 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $61 | 7,000 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $62 | 432 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $63 | 1,000 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $63 | 1,405 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $63 | 240 | 0.0% |
| Pimco Inc Strgy Fdii(PFN) | COMMON SBI | 72201J104 | $65 | 7,400 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $66 | 605 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $66 | 1,361 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $66 | 1,023 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $66 | 500 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $66 | 12,500 | 0.0% |
| Colony Capital Inc | CLASS A COMMON STOCK | 19624R106 | $67 | 4,000 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $67 | 1,825 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $69 | 4,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $69 | 550 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $70 | 8,000 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $71 | 5,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $72 | 8,000 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $72 | 943 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $73 | 4,270 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $73 | 875 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $77 | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $77 | 225 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $79 | 1,000 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $79 | 914 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $79 | 487 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $80 | 100 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON | 500643200 | $82 | 2,887 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $82 | 2,250 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $83 | 1,510 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $84 | 2,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $86 | 1,766 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $88 | 1,960 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $89 | 7,800 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $89 | 5,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $89 | 6,000 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $89 | 16,000 | 0.0% |