Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 143 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6 | 55 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 4,903 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 310 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6 | 55 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6 | 91 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 57 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 125 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 62 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6 | 57 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6 | 850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6 | 18 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 114 | 0.0% |
| Dupont Fabros Technology IncCall | CALL | 26613Q906 | $6 | 500 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $6 | 12,962 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6 | 258 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7 | 151 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $7 | 706 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 610 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7 | 612 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $7 | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7 | 305 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7 | 627 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 400 | 0.0% |
| Staples Inc | COM | 855030102 | $7 | 750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 170 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7 | 1,295 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 443 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $7 | 775 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7 | 200 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7 | 511 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7 | 340 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $7 | 152 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 404 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 850 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $7 | 427 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 134 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 106 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $8 | 620 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8 | 500 | 0.0% |