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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $171 | 4,640 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $177 | 5,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186 | 1,950 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $201 | 3,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 2,160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202 | 2,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 4,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,484 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $204 | 2,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 4,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,044 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $223 | 15,127 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $237 | 5,735 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $238 | 7,381 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $241 | 16,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $244 | $4,830 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $244 | 19,737 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $254 | $3,185 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ET | 464288281 | $292 | 2,750 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $310 | 1,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $333 | 5,428 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/20 | 443628136 | $351 | 1,517,235 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $370 | 9,780 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $394 | 2,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ET | 464288224 | $394 | 40,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 6,653 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $424 | $5,438 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $446 | 4,080 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $447 | 30,500 | 0.0% |
| Marketo Inc | COM | 57063L107 | $456 | 16,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $469 | 15,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478 | 5,427 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $488 | 6,030 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $523 | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590 | 11,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $592 | 25,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $626 | 20,112 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $664 | 9,955 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $676 | 14,900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $690 | 53,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $692 | 18,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $696 | 10,743 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $722 | 18,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $724 | 8,315 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $728 | 17,300 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $729 | 54,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $735 | 44,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $737 | 65,827 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $749 | 26,600 | 0.0% |