Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 7 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2 | 12 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2 | 55 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 12 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3 | 75 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 120 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $3 | 1,750 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 70 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 70 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 60 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | $300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5 | 98 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 50 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $6 | 206 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $6 | 750 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 175 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $6 | 4,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 70 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $9 | 110 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10 | 150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 75 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11 | 265 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12 | 60 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12 | 145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12 | 200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 750 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 309 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $17 | 280 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $18 | 425 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 510 | 0.0% |