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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $44.4K | 694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.4K | 1,650 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $44.8K | 1,664 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.3K | 215 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $47.3K | 1,319 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $47.3K | 956 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $47.7K | 30,355 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $51.0K | 3,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3K | 592 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.6K | 1,415 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $54.1K | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $57.1K | 230 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $57.7K | 850 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.4K | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60.9K | 570 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.7K | 650 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $64.1K | 2,991 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.6K | 412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.5K | 2,792 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $71.3K | 475 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $72.8K | 2,000 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $74.1K | 6,548 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.2K | 687 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $75.1K | 2,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.8K | 825 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $80.6K | 5,525 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $81.5K | 654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $84.8K | 4,088 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $85.2K | 1,678 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.1K | 2,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.7K | 1,650 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $90.5K | 2,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.4K | 3,006 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $94.9K | 9,063 | 0.1% |
| Praxair Inc | COM | 74005P104 | $96.8K | 950 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $101.1K | 1,405 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $102.0K | 1,820 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $104.1K | 4,100 | 0.1% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $106.4K | 3,580 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $107.8K | 11,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.0K | 2,216 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $111.2K | 8,483 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $111.3K | 2,834 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $113.2K | 750 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.9K | 247 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115.1K | 2,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $115.3K | 3,825 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $115.9K | 1,150 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $116.1K | 600 | 0.1% |
| Cabelas Inc | COM | 126804301 | $120.8K | 2,650 | 0.1% |