Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $47 | 16,795 | 0.1% |
| Dreyfus High Yield StrategieA | SH BEN INT | 26200S101 | $63 | 20,352 | 0.1% |
| North European Oil RTY TR(NRT)A | SH BEN INT | 659310106 | $73 | 10,000 | 0.1% |
| Vereit IncA | COM | 92339V100 | $133 | 16,749 | 0.2% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $143 | 10,209 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $201 | 2,105 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $202 | 660 | 0.3% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $203 | 4,069 | 0.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $205 | 5,499 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $205 | 4,377 | 0.3% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $209 | 2,059 | 0.3% |
| Macys Inc(M)A | COM | 55616P104 | $210 | 6,000 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $210 | 3,539 | 0.3% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $212 | 5,679 | 0.3% |
| Cree IncA | COM | 225447101 | $213 | 8,000 | 0.3% |
| Stein Mart IncA | COM | 858375108 | $217 | 32,315 | 0.3% |
| DDR Corp | COM | 23317H102 | $219 | 13 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $220 | 4,665 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $224 | 3,659 | 0.3% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $228 | 7,143 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $232 | 100 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $235 | 7,315 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $243 | 1,763 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $243 | 7,056 | 0.3% |
| Supervalu Inc | COM | 868536103 | $244 | 36 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $247 | 5,374 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $256 | 7,946 | 0.4% |
| Hansen Medical Inc | COM NEW | 411307200 | $256 | 110 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $257 | 4,551 | 0.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $270 | 6,260 | 0.4% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $271 | 277 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $273 | 5,163 | 0.4% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $278 | 5,370 | 0.4% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $279 | 4,622 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $281 | 1,594 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $289 | 7,333 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $290 | 5,225 | 0.4% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $291 | 9,692 | 0.4% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $294 | 25 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $295 | 3,462 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $296 | 16 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $297 | 2,719 | 0.4% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $297 | 5,969 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $301 | 7,047 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $302 | 3,133 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $304 | 3,606 | 0.4% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $306 | 6,567 | 0.4% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $307 | 7,521 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $309 | 7 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $314 | 4,567 | 0.4% |