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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 85 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $6.3K | 183,863 | 0.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.3K | 161 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 141 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.4K | 79 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.4K | 478 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.4K | 442 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5K | 250 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.5K | 264 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.6K | 191 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $6.6K | 25,474 | 0.8% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.7K | 269 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.7K | 1,915 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $6.9K | 83,601 | 0.8% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $6.9K | 586 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0K | 738 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $7.0K | 61,485 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 216 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.1K | 322 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 148 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.3K | 318 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.3K | 506 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $7.4K | 700 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $7.4K | 377 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.5K | 250 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $7.6K | 1,548 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.7K | 192 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8K | 125 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.8K | 300 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.9K | 229 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9K | 169 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $8.0K | 542 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $8.0K | 215 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.1K | 243 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.3K | 1,249 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.4K | 240 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.5K | 351 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8.5K | 169 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $8.7K | 272 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $8.8K | 327 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.8K | 86 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 902 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.9K | 274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $8.9K | 160,738 | 1.1% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $9.0K | 498 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $9.2K | 301 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $9.3K | 1,122 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.3K | 233 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.5K | 168 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5K | 90,004 | 1.1% |