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 |
|---|---|---|---|---|---|
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $319 | 7,372 | 0.4% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $325 | 2,553 | 0.5% |
| Loews Corp(L)A | COM | 540424108 | $330 | 8,599 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $331 | 7,698 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $333 | 6,295 | 0.5% |
| Approach Resources Inc | COM | 03834A103 | $340 | 185 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $346 | 7,408 | 0.5% |
| Eclipse RES Corp | COM | 27890G100 | $349 | 192 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $354 | 15,064 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $357 | 1,143 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $360 | 100 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $367 | 2,439 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $382 | 14,067 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $388 | 41 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $390 | 4,530 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $393 | 3,752 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $396 | 25 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $402 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $411 | 125 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $414 | 4,087 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $425 | 45 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $428 | 9,891 | 0.6% |
| Danaher Corp del(DHR)A | COM | 235851102 | $432 | 4,651 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $440 | 6,315 | 0.6% |
| Markel Corp(MKL)A | COM | 570535104 | $441 | 499 | 0.6% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $441 | 148 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $474 | 25 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $480 | 25 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $490 | 4,149 | 0.7% |
| Sanchez Energy Corp | COM | 79970Y105 | $496 | 115 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $499 | 12,836 | 0.7% |
| Leucadia Natl CorpA | COM | 527288104 | $500 | 28,747 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $509 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $516 | 16 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $535 | 8,097 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $547 | 12,177 | 0.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $557 | 29 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $579 | 5,794 | 0.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $588 | 44 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $592 | 4,763 | 0.8% |
| Sandridge Energy Inc | COM | 80007P307 | $600 | 3,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $603 | 65 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $607 | 36 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $628 | 15,902 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $649 | 7,212 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $656 | 9,040 | 0.9% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $665 | 350 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $666 | 43 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $667 | 6,494 | 0.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FAC | 46432F339 | $676 | 10,475 | 1.0% |