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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 127 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 207 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5.7K | 300 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 476 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.8K | 526 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $5.9K | 1,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 79 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $6.0K | 601 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6.0K | 1,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 80 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 111 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $6.1K | 6,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 75 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 43 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 50 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 69 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.3K | 509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5K | 108 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.6K | 168 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.6K | 300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.7K | 97 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $6.7K | 121 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 67 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.8K | 36 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $6.8K | 512 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.8K | 3,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 54 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.9K | 135 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 179 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.0K | 205 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $7.0K | 750 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.1K | 675 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 182 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2K | 202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 207 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.5K | 210 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $7.5K | 115 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.5K | 223 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.6K | 217 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $7.6K | 596 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 55 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 136 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7.7K | 340 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.7K | 178 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 99 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 70 | 0.0% |