Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $27 | 31,725 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $60 | 28,315 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $103 | 10,515 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $125 | 11,151 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $133 | 18,573 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $147 | 15,147 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $150 | 10,635 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $153 | 10,246 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $165 | 16,287 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $202 | 3,674 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $203 | 2,409 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $205 | 4,076 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $210 | 14,645 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $211 | 6,228 | 0.0% |
| Magna Intl Inccom(MGA) | COMMON STOCK | 559222401 | $212 | 4,412 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $214 | 3,771 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $214 | 18,279 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $214 | 6,914 | 0.0% |
| Keurig Green Mountain Incorpor | COMMON STOCK | 49271M100 | $221 | 4,236 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $222 | 1,596 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $224 | 1,656 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $230 | 7,922 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $236 | 5,585 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $237 | 2,385 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $240 | 7,681 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $247 | 3,076 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $252 | 2,477 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $252 | 2,678 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $255 | 10,158 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $257 | 4,525 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $258 | 3,665 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $260 | 17,537 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $261 | 50,845 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $262 | 2,454 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $263 | 8,476 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $264 | 2,416 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $265 | 10,013 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $270 | 4,824 | 0.0% |
| Dick's Sporting Goods Incorpor(DKS) | COMMON STOCK | 253393102 | $271 | 5,467 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $273 | 65,355 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $274 | 37,423 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $274 | 3,569 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $276 | 9,684 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $284 | 3,576 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $287 | 5,590 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $290 | 2,861 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $290 | 10,621 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $290 | 2,017 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $291 | 2,952 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $296 | 7,943 | 0.0% |