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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $52 | 575 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $53 | 3,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54 | 1,325 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $54 | 8,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $55 | 1,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $56 | 250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57 | 925 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $58 | 850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63 | 785 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $64 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67 | 1,665 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $72 | 1,685 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $72 | 800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $72 | 780 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75 | 2,213 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $76 | 1,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $79 | 1,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $81 | 1,075 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $82 | 825 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $83 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $84 | 2,130 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $86 | 2,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $88 | 1,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $89 | 372 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $91 | 1,870 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $92 | 2,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95 | 2,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $99 | 1,885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99 | 1,025 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $100 | 2,475 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $102 | 1,365 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $103 | 4,288 | 0.0% |
| Powershares Global ETF Trus | INSUR NATL MUN | 73936T474 | $103 | 4,035 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $109 | 440 | 0.0% |
| Cabelas Inc | COM | 126804301 | $110 | 2,370 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $113 | 470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $114 | 1,355 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $114 | 2,050 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $117 | 2,700 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $128 | 950 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $136 | 107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $144 | 1,326 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $145 | 3,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152 | 2,770 | 0.0% |
| Praxair Inc | COM | 74005P104 | $156 | 1,520 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $166 | 19,500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $176 | 4,075 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $180 | 4,615 | 0.0% |