Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $277 | 20,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $278 | 6,152 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $282 | 2,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $285 | 42,133 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $292 | 33,401 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $293 | 3,603 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $305 | 62,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306 | 20,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $306 | 8,982 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $307 | 232,942 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $311 | 20,772 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $316 | 2,903 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $318 | 2,843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 7,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325 | 4,464 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $326 | 4,942 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $330 | 5,792 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $345 | 23,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 3,322 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $347 | 19,488 | 0.0% |
| Staples Inc | COM | 855030102 | $356 | 37,627 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $364 | 7,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 3,677 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $367 | 4,540 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $370 | 29,726 | 0.0% |
| Dyax Corp | COM | 26746E103 | $376 | 10,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $377 | 20,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $384 | 3,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $389 | 2,585 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $396 | 12,546 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $397 | 9,188 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $411 | 4,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $423 | 12,400 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $426 | 31,036 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $431 | 9,209 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $433 | 3,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $445 | 5,732 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $447 | 5,654 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $451 | 26,617 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $473 | 14,342 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $473 | 10,932 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $475 | 17,990 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $475 | 51,206 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $480 | 29,045 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $485 | 74,867 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $493 | 5,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $495 | 7,974 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501 | 9,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502 | 2,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $502 | 6,982 | 0.0% |