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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $25.2K | 788 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $25.2K | 746 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $25.4K | 436 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $25.8K | 823 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $26.0K | 881 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.1K | 51 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $26.4K | 750 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $26.4K | 505 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $26.4K | 515 | 0.0% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $26.7K | 1,016 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $26.7K | 3,743 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $26.8K | 277 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $26.9K | 338 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $27.0K | 58 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $27.1K | 220 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $27.3K | 736 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $27.4K | 335 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $27.4K | 4,494 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTEN | 78355W866 | $27.5K | 555 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $27.5K | 583 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $27.7K | 490 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $27.9K | 268 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $28.0K | 3,288 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $28.4K | 163 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $28.4K | 347 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $28.9K | 2,949 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $29.2K | 233 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $29.2K | 493 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $29.3K | 817 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $29.3K | 618 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $29.4K | 979 | 0.0% |
| Parexel Intl CorpA | COM | 699462107 | $29.6K | 478 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $29.7K | 935 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $29.7K | 218 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $29.7K | 224 | 0.0% |
| Ishares TR(SUB)A | SHT NTLAMTFR ETF | 464288158 | $30.0K | 283 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $30.2K | 587 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $30.3K | 19,310,000 | 0.3% |
| Powershares ACT Mang Comm FDA | DB OPT YLD DIV | 73937V106 | $30.7K | 1,751 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $31.1K | 628 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $31.6K | 326 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $32.0K | 540 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $32.1K | 413 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $32.1K | 2,280 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $32.2K | 536 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $32.6K | 1,329 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $32.8K | 226 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FAC | 46432F339 | $32.9K | 544 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $33.2K | 429 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $33.3K | 1,489 | 0.0% |