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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 308 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 688 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.2K | 611 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 154 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $8.3K | 2,012 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.4K | 285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5K | 45 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.6K | 1,285 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 330 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.7K | 205 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8.7K | 1,364 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $8.8K | 586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 54 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.8K | 108 | 0.0% |
| Sothebys | COM | 835898107 | $8.9K | 344 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 136 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9.1K | 429 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 103 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $9.2K | 1,566 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $9.4K | 560,669 | 13.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 223 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.5K | 227 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 118 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $9.6K | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.6K | 86 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.8K | 375 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $9.8K | 566 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.8K | 252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 70 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.9K | 500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1K | 204 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10.1K | 211 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $10.2K | 780 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $10.2K | 220 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.3K | 116 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.5K | 898 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.5K | 156 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $10.6K | 89 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $10.6K | 400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10.7K | 216 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $10.9K | 98 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $11.0K | 500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.0K | 145 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $11.1K | 210 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $11.1K | 8,641 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.2K | 217 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 93 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $11.4K | 700 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $11.8K | 1,064 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $11.9K | 542 | 0.0% |