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 |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $3.7K | 140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 55 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 304 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 27 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 48 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.8K | 500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $3.8K | 209 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.9K | 146 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.9K | 389 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 278 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 120 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4.1K | 95 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 127 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1K | 206 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.3K | 144 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 158 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 353 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 33 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $4.5K | 208 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.6K | 47 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.6K | 1,031 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $4.7K | 240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 107 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $4.7K | 238 | 0.0% |
| XO Group Inc | COM | 983772104 | $4.8K | 300 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $4.9K | 490 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.9K | 271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 45 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $4.9K | 400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9K | 100 | 0.0% |
| General Electric CoA | COM | 369604103 | $5.0K | 159,010 | 7.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $5.0K | 284 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $5.0K | 177 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 129 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.1K | 257 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $5.2K | 95,337 | 7.3% |
| Blue Nile Inc | COM | 09578R103 | $5.2K | 140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 42 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.3K | 160 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $5.4K | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 45 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $5.4K | 335 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.4K | 78 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5K | 362 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.5K | 146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 36 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 348 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 137 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 207 | 0.0% |