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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42 | 938 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $47 | 2,800 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $48 | 300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $49 | 570 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50 | 450 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $51 | 1,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52 | 940 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $58 | 7,466 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59 | 592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64 | 609 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66 | 688 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $70 | 3,723 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72 | 1,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $73 | 6,232 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $74 | 2,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $75 | 1,461 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ET | 46429B663 | $79 | 1,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80 | 316 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $81 | 1,071 | 0.0% |
| Coach Inc | COM | 189754104 | $82 | 2,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $83 | 1,225 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $85 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87 | 1,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $89 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92 | $833 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93 | 1,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $93 | 3,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $98 | 700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $98 | 2,665 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $100 | 1,393 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $100 | 7,101 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $104 | 1,611 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ET | 464287887 | $106 | 850 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $107 | 12,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108 | 14,545 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $110 | 2,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $110 | 801 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $115 | 38,333 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $115 | 1,415 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $120 | 2,750 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $133 | $3,410 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $133 | 25,000 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $138 | 3,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $147 | 3,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $150 | 688 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $151 | 11,301 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $159 | $5,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $169 | 1,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $170 | 1,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170 | 830 | 0.0% |