Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.1K | 1,026 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.4K | 360 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.5K | 171 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 100 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.3K | 500 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $11.5K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 800 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $11.8K | 125 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12.1K | 300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12.2K | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 17 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.5K | 400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.7K | 300 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $13.0K | 500 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $13.4K | 550 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $13.8K | 750 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13.8K | 1,097 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.0K | 548 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 375 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $14.3K | 490 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $14.4K | 430 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 300 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.0K | 1,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $15.4K | 950 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $16.6K | 250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.9K | 400 | 0.0% |
| Meredith Corp | COM | 589433101 | $17.0K | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.2K | 500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $17.4K | 250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17.6K | 1,800 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $17.6K | 600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.1K | 175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0K | 350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.6K | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 106 | 0.0% |
| Medassets Inc | COM | 584045108 | $20.1K | 1,000 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $20.6K | 3,484 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $20.7K | 195 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $20.8K | 1,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.9K | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 485 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.5K | 300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $21.7K | 400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.7K | 900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8K | 250 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $21.9K | 600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.0K | 1,400 | 0.0% |