Q4 2015 Holdings
Filed 2016-01-15 | 477 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enduro Royalty Trust | COMMON STOCK | 29269K100 | $36 | 14,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $133 | 10,580 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $205 | 2,470 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $206 | 6,280 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $211 | 3,000 | 0.0% |
| Market Vectors Agribusiness | OTHER | 57060U605 | $213 | 4,587 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $224 | 4,970 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $224 | 12,206 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $227 | 1,200 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $235 | 3,230 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $241 | 2,435 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $242 | 3,590 | 0.0% |
| Brookfield Asset Manage | OTHER | 112585104 | $245 | 7,750 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $247 | 2,435 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $254 | 4,866 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $255 | 2,083 | 0.0% |
| Barclays Bank PLC 7.750% PFD | PREFERRED STOCK | 06739H511 | $255 | 9,667 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $256 | 5,415 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $259 | 5,081 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $262 | 5,097 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $267 | 10,400 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $268 | 5,840 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $276 | 5,040 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $276 | 2,500 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $277 | 12,885 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $278 | 8,895 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $279 | 15,548 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $280 | 3,495 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $285 | 12,360 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $289 | 3,075 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $316 | 3,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $317 | 6,800 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $320 | 9,820 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $324 | 9,030 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $327 | 8,190 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $329 | 486 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $333 | 8,590 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $336 | 6,000 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $346 | 3,750 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $350 | 10,859 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $350 | 8,125 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $350 | 23,382 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $358 | 5,955 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $373 | 2,115 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $386 | 7,735 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $398 | 5,215 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $405 | 9,325 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $412 | 4,620 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $414 | 2,970 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $415 | 13,810 | 0.0% |