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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.3K | 38,334 | 0.5% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $4.3K | 92,678 | 0.5% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4K | 112 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.4K | 188 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 100 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.4K | 20,093 | 0.5% |
| Spdr Series Trust(SPTI)A | BRCLYS INTER ETF | 78464A672 | $4.4K | 73,803 | 0.5% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $4.5K | 256 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.5K | 5,763 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $4.5K | 100 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.5K | 45,429 | 0.5% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $4.5K | 133 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.6K | 142,384 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 90 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 195,865 | 0.5% |
| Examworks Group Inc | COM | 30066A105 | $4.6K | 174 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.7K | 493 | 0.0% |
| General Electric CoA | COM | 369604103 | $4.7K | 149,724 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.8K | 14,109 | 0.6% |
| Gladstone Capital Corp | COM | 376535100 | $4.9K | 665 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $4.9K | 476 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $5.0K | 627 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.0K | 63,339 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.1K | 118,359 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.1K | 126 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.2K | 344 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.2K | 213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.2K | 123 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.2K | 175 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $5.2K | 66,744 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.2K | 39,637 | 0.6% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $5.3K | 117 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $5.3K | 374,886 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.5K | 445 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.5K | 53,415 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.6K | 42,096 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.6K | 95,201 | 0.7% |
| L Brands IncA | COM | 501797104 | $5.7K | 59,018 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.7K | 49,408 | 0.7% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $5.7K | 327 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.8K | 49,315 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 69 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.9K | 157 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.0K | 164 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.0K | 106 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0K | 107,992 | 0.7% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.0K | 249 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $6.1K | 445 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.1K | 68,910 | 0.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6.1K | 373 | 0.0% |