Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoA | COM | 582839106 | $1.3K | 15,892 | 0.1% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $1.3K | 57,071 | 0.1% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.3K | 346 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.3K | 4,615 | 0.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.3K | 24,750 | 0.2% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.3K | 16,313 | 0.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.3K | 24,858 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 37 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1.3K | 85 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.3K | 7,062 | 0.2% |
| Loews Corp(L)A | COM | 540424108 | $1.3K | 35,056 | 0.2% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $1.3K | 12,554 | 0.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4K | 56 | 0.0% |
| Spdr SER TR(SPHY)A | SPDR BOFA CRSS | 78468R606 | $1.4K | 56,084 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.4K | 41,205 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 38 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $1.4K | 41,752 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.4K | 7,283 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $1.4K | 34,528 | 0.2% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $1.4K | 36,382 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.4K | 14,193 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4K | 24,971 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.4K | 15,502 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.4K | 17,647 | 0.2% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.4K | 9,569 | 0.2% |
| Harris & Harris Group Inc | COM | 413833104 | $1.5K | 666 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.5K | 29,284 | 0.2% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $1.5K | 14,864 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5K | 53 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.5K | 11,031 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.5K | 15,472 | 0.2% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $1.5K | 9,688 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 319 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $1.5K | 3,000 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.5K | 18,642 | 0.2% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $1.5K | 14,420 | 0.2% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $1.5K | 45,756 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5K | 74 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.5K | 15,449 | 0.2% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1.5K | 325 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $1.5K | 46,202 | 0.2% |
| Polycom Inc | COM | 73172K104 | $1.5K | 123 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.6K | 33,626 | 0.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.6K | 13,987 | 0.2% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.6K | 56,745 | 0.2% |
| Cigna CorporationA | COM | 125509109 | $1.6K | 10,738 | 0.2% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.6K | 53,172 | 0.2% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $1.6K | 40,630 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.6K | 97 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.6K | 17,268 | 0.2% |