Q2 2015 Holdings
Filed 2015-08-14 | 794 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Equity | 761713106 | $11 | 152 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Equity | 518439104 | $11 | 128 | 0.0% |
| Ipsen ORD(IPN) | Equity | F5362H107 | $11 | 205 | 0.0% |
| Seadrill LTD | Equity | G7945E105 | $12 | 1,141 | 0.0% |
| L Brands Inc | Equity | 501797104 | $12 | 145 | 0.0% |
| Tenn Valley Auth PFD SER D VAR RT 06/01/2028(TVC) | Equity | 880591300 | $12 | 500 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $12 | 94 | 0.0% |
| Guggenheim S&P 500 Equal Weigh T ETF | Equity | 78355W106 | $12 | 150 | 0.0% |
| HSBC Holdings ADR(HBC2) | Equity | 404280406 | $12 | 280 | 0.0% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $12 | 250 | 0.0% |
| Viacom Inc CL B New(VIAB) | Equity | 92553P201 | $12 | 180 | 0.0% |
| Roche Holdings AG SPN ADR Each REP 0.25(RHHBY) | Equity | 771195104 | $12 | 340 | 0.0% |
| Conocophillips(COP) | Equity | 20825C104 | $13 | 216 | 0.0% |
| Clearbridge Energy MLP Fund Inc COM Usd0 | Equity | 184692101 | $13 | 551 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $13 | 300 | 0.0% |
| Attunity, Ltd. | Equity | M15332121 | $13 | 1,000 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emer | Equity | 268461779 | $13 | 516 | 0.0% |
| Neogen Corp(NEOG) | Equity | 640491106 | $14 | 305 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $14 | 150 | 0.0% |
| Spdr S&P 600 Smallcap Growth(SLYG) | Equity | 78464A201 | $14 | 75 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Equity | 464287796 | $14 | 325 | 0.0% |
| Clearbridge American Energy MLP | Equity | 184691103 | $14 | 980 | 0.0% |
| First Tr Portfolios | Unit Trust | 30281U407 | $14 | 1,204 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $15 | 350 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $15 | 130 | 0.0% |
| Signature Bank(SBNY) | Equity | 82669G104 | $15 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $15 | 42 | 0.0% |
| Staples Inc | Equity | 855030102 | $15 | 975 | 0.0% |
| LKQ Corp(LKQ) | Equity | 501889208 | $15 | 480 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Equity | 01609W102 | $15 | 188 | 0.0% |
| Mylan Inc | Equity | N59465109 | $16 | 242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Equity | 464285105 | $16 | 1,448 | 0.0% |
| Altera Corp | Equity | 021441100 | $16 | 318 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10(RPM) | Equity | 749685103 | $17 | 350 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $17 | 965 | 0.0% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $17 | 190 | 0.0% |
| Mednax Inc(MD) | Equity | 58502B106 | $17 | 235 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $17 | 274 | 0.0% |
| Harman Intl Inds Inc New | Equity | 413086109 | $18 | 150 | 0.0% |
| Compagnie de St-Gobain Eur4(SGO) | Equity | F80343100 | $18 | 400 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equity | 78486Q101 | $19 | 130 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $19 | 346 | 0.0% |
| Powershares CEF Inc | Equity | 73936Q843 | $19 | 826 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $19 | 301 | 0.0% |
| Middleby Corporation(MIDD) | Equity | 596278101 | $19 | 170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $19 | 150 | 0.0% |
| Spectra Energy Corp COM | Equity | 847560109 | $19 | 589 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $20 | 307 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Equity | 98978V103 | $20 | 412 | 0.0% |
| MGM Resorts International(MGM) | Equity | 552953101 | $20 | 1,100 | 0.0% |