Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PFE(PFE) | Common | 717081103 | $261 | 8,076 | 0.0% |
| UUP | ETF | 73936D107 | $268 | 10,430 | 0.0% |
| Vtwv(VTWV) | Common | 92206C649 | $270 | 3,385 | 0.0% |
| PZD | ETF | 73935X278 | $272 | 9,262 | 0.0% |
| RDY(RDY) | Common | 256135203 | $275 | 5,936 | 0.0% |
| ADP(ADP) | Common | 053015103 | $275 | 3,250 | 0.0% |
| GCI(GCI1EUR) | Common | 36473H104 | $276 | 16,968 | 0.0% |
| IFF(IFF) | Common | 459506101 | $277 | 2,316 | 0.0% |
| REM | Common | 464288539 | $277 | 29,000 | 0.0% |
| Qual(QUAL) | Common | 46432F339 | $284 | 4,400 | 0.0% |
| CHD(CHD) | Common | 171340102 | $285 | 3,352 | 0.0% |
| PCY | ETF | 73936T573 | $289 | 10,572 | 0.0% |
| Flrn(FLRN) | Common | 78468R200 | $292 | 9,600 | 0.0% |
| AMJ(AMJEUR) | ETF | 46625H365 | $293 | 10,103 | 0.0% |
| Schb(SCHB) | ETF | 808524102 | $298 | 6,070 | 0.0% |
| Wfcprt | Preferred | 949746366 | $300 | 11,210 | 0.0% |
| Mdyg(MDYG) | Common | 78464A821 | $302 | 2,564 | 0.0% |
| DES(DES) | Common | 97717W604 | $305 | 4,690 | 0.0% |
| Aeri(AERIEUR) | Common | 00771V108 | $313 | 12,870 | 0.0% |
| IWD(IWD) | Common | 464287598 | $315 | 3,215 | 0.0% |
| SYK(SYK) | Common | 863667101 | $319 | 3,430 | 0.0% |
| VGT(VGT) | Common | 92204A702 | $319 | 2,945 | 0.0% |
| Pypl(PYPL) | Common | 70450Y103 | $319 | 8,815 | 0.0% |
| HCA(HCA) | Common | 40412C101 | $321 | 4,750 | 0.0% |
| QQQ | Common | 73935A104 | $326 | 2,913 | 0.0% |
| WMB(WMB) | Common | 969457100 | $332 | 12,923 | 0.0% |
| BND(BND) | Common | 921937835 | $332 | 4,110 | 0.0% |
| PM(PM) | Common | 718172109 | $334 | 3,794 | 0.0% |
| SHW(SHW) | Common | 824348106 | $337 | 1,300 | 0.0% |
| Shyd | ETF | 57061R486 | $338 | 13,765 | 0.0% |
| BMY(BMY) | Common | 110122108 | $342 | 4,970 | 0.0% |
| Hack | Common | 30304R407 | $350 | 13,500 | 0.0% |
| MGM(MGM) | Common | 552953101 | $352 | 15,500 | 0.0% |
| Hedj(HEDJ) | Common | 97717X701 | $355 | 6,600 | 0.0% |
| IBM(IBM) | Common | 459200101 | $361 | 2,625 | 0.0% |
| UL | Common | 904767704 | $365 | 8,473 | 0.0% |
| Wood(WOOD) | ETF | 464288174 | $368 | 7,701 | 0.0% |
| A(A) | Common | 00846U101 | $370 | 8,855 | 0.0% |
| Avgo(AVGO) | Common | Y09827109 | $375 | 2,582 | 0.0% |
| Sjnk(SJNK) | ETF | 78468R408 | $382 | 14,867 | 0.0% |
| MBB(MBB) | Common | 464288588 | $391 | 3,629 | 0.0% |
| GLD(GLD) | Common | 78463V107 | $395 | 3,898 | 0.0% |
| SYT | Common | 87160A100 | $395 | 5,014 | 0.0% |
| Nxpi(NXPI) | Common | N6596X109 | $396 | 4,705 | 0.0% |
| RWX(RWX) | ETF | 78463X863 | $398 | 10,184 | 0.0% |
| LH | Common | 50540R409 | $401 | 3,245 | 0.0% |
| NEE(NEE) | Common | 65339F101 | $401 | 3,858 | 0.0% |
| Ftls(FTLS) | Common | 33739P103 | $402 | 12,286 | 0.0% |
| BX(BXUSD) | Common | 09253U108 | $402 | 13,751 | 0.0% |
| PXF | Common | 73936T789 | $403 | 11,145 | 0.0% |