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 |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 134 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $8 | 785 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $8 | 620 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8 | 412 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 125 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8 | 300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 504 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8 | 450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 300 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8 | 30 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 65 | 0.0% |
| Xerox Corp | COM | 984121103 | $9 | 801 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9 | 165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 168 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 138 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 219 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 427 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 175 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 785 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9 | 187 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9 | 200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10 | 150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 166 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 80 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10 | 420 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $10 | 700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 627 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 300 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $10 | 12,900 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10 | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $10 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 127 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 50 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,216 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11 | 250 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11 | 100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $11 | 292 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11 | 99 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11 | 60 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11 | 147 | 0.0% |