Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)A | COM | 406216101 | $31 | 875 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | NUVN BR SHT MUNI | 78464A425 | $32 | 1,300 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA)A | ADR | 881624209 | $32 | 566 | 0.0% |
| Noodles & Co(NDLSUSD)A | CL A | 65540B105 | $33 | 2,320 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $33 | 840 | 0.0% |
| DSW Inc CL AA | CL A | 23334L102 | $35 | 1,000 | 0.0% |
| Sciquest IncA | COM | 80908T101 | $35 | 3,495 | 0.0% |
| Spdr Midcap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $35 | 142 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36 | 525 | 0.0% |
| BHP Billiton LTD ADR(BHP)A | SPONSORED ADR | 088606108 | $36 | 1,140 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $36 | 1,114 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $36 | 865 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $37 | 2,953 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37 | 334 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $37 | 1,885 | 0.0% |
| Vale S.A. ADR(VALE)A | ADR | 91912E105 | $38 | 8,945 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $40 | 455 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $40 | 597 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $40 | 1,600 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $40 | 520 | 0.0% |
| Digi International Inc(DGII)A | COM | 253798102 | $41 | 3,470 | 0.0% |
| National Grid PLC Spons ADRA | SPON ADR NEW | 636274300 | $41 | 588 | 0.0% |
| Abaxis IncA | COM | 002567105 | $41 | 936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41 | 415 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $42 | 1,475 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR)A | COM | 88677Q109 | $43 | 3,575 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $43 | 1,350 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $43 | 301 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $44 | 600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45 | 873 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $45 | 2,842 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $45 | 320 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $46 | 1,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46 | 656 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $46 | 1,500 | 0.0% |
| Fleetmatics Group PLC COMA | COM | G35569105 | $47 | 966 | 0.0% |
| Powershares DB Commodity IDX FDA | UNIT BEN INT | 73935S105 | $48 | 3,190 | 0.0% |
| Heico Corp(HEI)A | COM | 422806109 | $49 | 1,010 | 0.0% |
| Cass Information Systems Inc(CASS)A | COM | 14808P109 | $49 | 993 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $50 | 510 | 0.0% |
| Vornado Realty Trust(VNO)A | SH BEN INT | 929042109 | $50 | 550 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $50 | 1,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51 | 900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $52 | 1,000 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $52 | 1,364 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $53 | 1,500 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $53 | 1,245 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST)A | COM | 44107P104 | $54 | 3,400 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $54 | 2,480 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $54 | 5,456 | 0.0% |