Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $85 | 2,734 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $85 | 1,419 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $85 | 1,152 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85 | 1,067 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $86 | 1,360 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $86 | 4,600 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $86 | 1,725 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $86 | 962 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $86 | 2,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86 | 457 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $87 | 3,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $87 | 800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $87 | 3,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $88 | 1,158 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $88 | 5,630 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88 | 8,370 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $88 | 2,220 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $88 | 7,450 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $89 | 1,342 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $89 | 1,800 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $89 | 2,110 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $90 | 4,600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $90 | 1,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $90 | 120,000 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $90 | 6,131 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $92 | 1,847 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $93 | 1,210 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93 | 3,042 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $93 | 885 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $93 | 741 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $93 | 4,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $94 | 3,226 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $94 | 5,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $95 | 1,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $95 | 1,282 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $95 | 6,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $95 | 1,427 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $95 | 3,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $96 | 5,011 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $96 | 1,206 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $96 | 2,245 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $96 | 2,130 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $97 | 6,509 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $97 | 4,101 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $97 | 8,966 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $99 | 6,972 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $100 | 3,596 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $100 | 5,031 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $100 | 5,440 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $100 | 878 | 0.0% |