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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $22 | 119 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 819 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $23 | 540 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 347 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23 | 536 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | COM | 89147L100 | $23 | 810 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 630 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $24 | 2,000 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $24 | 990 | 0.0% |
| Invesco Limited(IVZ)A | SHS | G491BT108 | $24 | 704 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $24 | 1,000 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $24 | 231 | 0.0% |
| National-Oilwell Inc(NOVEUR)A | COM | 637071101 | $24 | 704 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $26 | 4,803 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26 | 611 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | NUVN BRCLY MUNI | 78464A458 | $26 | 1,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26 | 330 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $27 | 533 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $27 | 995 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $29 | 1,140 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $29 | 8,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30 | 875 | 0.0% |
| Xylem Inc- W/ I(XYL) | COM | 98419M100 | $30 | 816 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $31 | 1,114 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $31 | 602 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $33 | 765 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33 | 525 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33 | 1,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $33 | 684 | 0.0% |
| Scana Corp | COM | 80589M102 | $33 | 540 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $34 | 840 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $36 | 334 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36 | 142 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $36 | 556 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $36 | 600 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $37 | 1,600 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $37 | 1,280 | 0.0% |
| Liberty Global PLC Class A | SHS CL A | G5480U104 | $38 | 892 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $38 | 855 | 0.0% |
| Starz | COM SER A | 85571Q102 | $40 | 1,204 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $40 | 873 | 0.0% |
| National Grid PLC Spons ADRA | SPON ADR NEW | 636274300 | $41 | 588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 532 | 0.0% |
| Powershares DB Commodity IDX FD | UNIT BEN INT | 73935S105 | $43 | 3,190 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $44 | 233 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $44 | 455 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $44 | 1,966 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $45 | 1,350 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $46 | 2,842 | 0.0% |
| Liberty Media Corp - Liber | CL A | 531229102 | $47 | 1,204 | 0.0% |