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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.9K | 200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.2K | 577 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $12.3K | 892 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $12.5K | 539 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.5K | 275 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.5K | 380 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.6K | 123 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $12.6K | 564 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 257 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.8K | 10 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 113 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.8K | 717 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.8K | 104 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $12.8K | 101 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $13.3K | 1,338 | 0.0% |
| ACE LTD | SHS | H0023R105 | $13.3K | 114 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.4K | 5,258 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.4K | 581 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $13.6K | 1,566 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 190 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $13.8K | 1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 156 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13.8K | 625 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.9K | 540 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $13.9K | 1,215 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.9K | 80 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.3K | 149 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14.4K | 1,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.5K | 364 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.6K | 349 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.8K | 81 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $14.9K | 253 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.0K | 262 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $15.1K | 509 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.1K | 210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 278 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $15.5K | 1,121 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.5K | 144 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.7K | 229 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.9K | 150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.9K | 410 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.1K | 455 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.1K | 3,620 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.4K | 604 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $16.4K | 211 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.6K | 286 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.7K | 213 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 318 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.3K | 160 | 0.0% |