Q4 2015 Holdings
Filed 2016-02-12 | 500 holdings | $7.5M | 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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9 | 305 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $9 | 254 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 750 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9 | 270 | 0.0% |
| Ford Motor Co del 'new'(F) | COM PAR $0.01 | 345370860 | $9 | 627 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 130 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9 | 133 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $9 | 604 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $10 | 197 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10 | 275 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11 | 337 | 0.0% |
| Harris Corp delA | COM | 413875105 | $11 | 132 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $11 | 131 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13 | 210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 215 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $13 | 523 | 0.0% |
| PPL Corporation(PPL)A | COM | 69351T106 | $13 | 368 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $13 | 444 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13 | 120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14 | 135 | 0.0% |
| Nuveen Quality Income MUN FD Inc | COM | 670977107 | $14 | 1,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14 | 500 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $14 | 212 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $15 | 190 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15 | 120 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $15 | 300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $16 | 426 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16 | 409 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $16 | 130 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16 | 360 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $16 | 1,528 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $17 | 750 | 0.0% |
| Statoil ASA Spons ADR | SPONSORED ADR | 85771P102 | $17 | 1,207 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $17 | 350 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 98 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $18 | 389 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19 | 200 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $20 | 853 | 0.0% |
| American 5.250% Conv PFD SER A REIT | PFD CONV SER A | 03027X308 | $21 | 210 | 0.0% |
| Honda Motor LTD ADR(HMC) | AMERN SHS | 438128308 | $21 | 646 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21 | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 308 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $22 | 470 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $22 | 375 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 819 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $22 | 1,218 | 0.0% |