Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Sunwear Calif Inc | COM | 694873100 | $8 | 26,000 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $52 | 10,919 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $55 | 12,750 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69 | 11,338 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $84 | 14,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $102 | 12,000 | 0.0% |
| Staples Inc | COM | 855030102 | $118 | 10,036 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $129 | 11,277 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $132 | 13,329 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $144 | 20,360 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $152 | 11,638 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $182 | 12,363 | 0.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $201 | 2,813 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 1,148 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $202 | 9 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $203 | 1,879 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $204 | 2,313 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $205 | 2,646 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $206 | 3,683 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $206 | 2,954 | 0.2% |
| Barclays Bank PLCA | ETN DJUBS PMET38 | 06739H248 | $208 | 4 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $211 | 1,420 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $211 | 4 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $213 | 2,283 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $213 | 14,193 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $213 | 8,007 | 0.0% |
| Clubcorp Hldgs IncA | COM | 18948M108 | $215 | 10 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $215 | 4 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215 | 2,173 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $216 | 4,858 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $216 | 2,687 | 0.2% |
| Nimble Storage IncA | COM | 65440R101 | $217 | 9 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $218 | 4,870 | 0.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $218 | 4,406 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $219 | 4,594 | 0.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $221 | 3,050 | 0.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $222 | 4,102 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $223 | 3,654 | 0.2% |
| Popeyes LA Kitchen IncA | COM | 732872106 | $225 | 4 | 0.0% |
| Proshares TR(UST)A | ULTR 7-10 TREA | 74347R180 | $225 | 3,864 | 0.2% |
| Torchmark CorpA | COM | 891027104 | $226 | 4 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $228 | 8 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $229 | 14,154 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $229 | 1,456 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $231 | 7,038 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $232 | 3,579 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $232 | 4,269 | 0.3% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $232 | 16,117 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $232 | 2,136 | 0.3% |
| Prologis Inc(PLD)A | COM | 74340W103 | $233 | 6 | 0.0% |