Q4 2015 Holdings
Filed 2016-02-10 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $60 | 13,947 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $104 | 50,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $106 | 20,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $149 | 11,178 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $178 | 13,011 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $179 | 27,430 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $200 | 7,894 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $209 | 2,841 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $212 | 2,097 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 870 | 0.0% |
| Scana Corp New | COM | 80589M102 | $232 | 3,841 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 1,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 4,124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 12,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255 | 816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,905 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $268 | 6,034 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $271 | 8,243 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275 | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276 | 8,433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 2,835 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $289 | 5,975 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $292 | 2,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $296 | 4,740 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $298 | 2,430 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $311 | 3,474 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $320 | 8,461 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $323 | 3,854 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $334 | 3,546 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $342 | 4,682 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $345 | 27,424 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $346 | 3,642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,187 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $370 | 3,460 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $372 | 36,375 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $379 | 38,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $384 | 9,520 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $394 | 7,105 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $398 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 2,727 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $417 | 5,732 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $418 | 61,227 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430 | 3,822 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $433 | 6,701 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $433 | 6,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 7,747 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $454 | 6,880 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $457 | 5,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484 | 8,245 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $485 | 9,727 | 0.0% |