Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $1 | 426 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 8 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1 | 42 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 7 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 6 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1 | 56 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 7 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2 | 45 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 12 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 70 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3 | 125 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 70 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5 | 110 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | $300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 30 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6 | 206 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 70 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8 | 400 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $8 | 150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 60 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9 | 145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10 | 70 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10 | 1,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 65 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11 | 150 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 420 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 138 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $11 | 379 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 265 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14 | 225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15 | 309 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 235 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 300 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $16 | 425 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18 | 125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19 | 370 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $19 | 335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20 | 300 | 0.0% |