Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14 | 310 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15 | 500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15 | 539 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $16 | 1,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 342 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16 | 650 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17 | 75 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17 | 150 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $18 | 10,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $20 | 10,012 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20 | 375 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $21 | 431 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $22 | 930 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24 | 235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 550 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24 | 671 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $24 | 1,483 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $25 | 772 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27 | 670 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $27 | 2,468 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28 | 524 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $28 | 1,475 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $28 | 2,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28 | 390 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28 | 781 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28 | 870 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29 | 1,130 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $29 | 2,400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $30 | 2,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30 | 325 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30 | 1,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30 | 521 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $30 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32 | 760 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $33 | 1,375 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34 | 1,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34 | 492 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $35 | 909 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $36 | 500 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $36 | 1,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38 | 290 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $38 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 1,184 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $41 | 1,517 | 0.0% |