Q3 2015 Holdings
Filed 2015-10-30 | 464 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power Technologies Inc | COMMON STOCK | 674870308 | $30 | 76,000 | 0.0% |
| Enduro Royalty Trust | COMMON STOCK | 29269K100 | $39 | 14,650 | 0.0% |
| Aberdeen Asia-Pac Income FD | OTHER | 003009107 | $93 | 20,600 | 0.0% |
| Weatherford International PLC(WFRD) | OTHER | G48833100 | $101 | 11,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $202 | 4,705 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $210 | 4,587 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $212 | 2,689 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $221 | 4,995 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $224 | 5,290 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $229 | 4,655 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $230 | 10,950 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $248 | 4,866 | 0.0% |
| Barclays Bank PLC 7.750% PFD | PREFERRED STOCK | 06739H511 | $250 | 9,667 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $251 | 4,610 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $252 | 10,400 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $255 | 3,075 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $260 | 2,435 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $260 | 2,083 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $262 | 14,264 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $264 | 5,045 | 0.0% |
| Powershares EM MAR SOV de PT | OTHER | 73936T573 | $274 | 9,999 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $275 | 2,500 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $276 | 17,862 | 0.0% |
| Spdr Barclays Capital Emerg(EBND) | OTHER | 78464A391 | $277 | 11,249 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $310 | 8,755 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $310 | 9,820 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $314 | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $317 | 7,430 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $319 | 12,885 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $331 | 8,125 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $332 | 3,750 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $334 | 4,615 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $339 | 10,666 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $340 | 6,000 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $348 | 4,100 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $356 | 2,605 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $379 | 12,720 | 0.0% |
| L-3 COM Hldgs Inc | COMMON STOCK | 502424104 | $384 | 3,675 | 0.0% |
| Wisdomtree EM Corp Bond(EMCB) | OTHER | 97717X784 | $390 | 5,885 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $391 | 4,930 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $393 | 12,852 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $395 | 8,095 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $425 | 7,924 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $427 | 9,325 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $430 | 17,090 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $432 | 3,790 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $438 | 5,995 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $440 | 7,400 | 0.0% |
| Allergan PLC | OTHER | G0177J108 | $444 | 1,633 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | OTHER | 78468R200 | $446 | 14,650 | 0.0% |