Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11 | 729 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11 | 344 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $11 | 528 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11 | 420 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11 | 1,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 200 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $11 | 736 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 516 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 133 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11 | 147 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12 | 124 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12 | 3,168 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $12 | 12,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 1,156 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12 | 300 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $12 | 1,050 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12 | 235 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $12 | 463 | 0.0% |
| Clovis Oncology IncCall | CALL | 189464900 | $12 | 1,300 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $12 | 250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 279 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12 | 115 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12 | 68 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13 | 527 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $13 | 93 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $13 | 4,903 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13 | 250 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13 | 256 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13 | 143 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13 | 200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13 | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13 | 120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13 | 203 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13 | 1,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13 | 685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 214 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 332 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 216 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14 | 400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $14 | 275 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $14 | 1,580 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14 | 300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14 | 90 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 243 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 374 | 0.0% |