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 |
|---|---|---|---|---|---|
| Icpt(ICPTUSD) | Common | 45845P108 | $6 | 40 | 0.0% |
| TNK | Common | Y8565N102 | $7 | 1,000 | 0.0% |
| KSU | Common | 485170302 | $7 | 100 | 0.0% |
| RPD | Common | 74932V208 | $7 | 492 | 0.0% |
| Cpkpf | Common | G71507134 | $7 | 60,000 | 0.0% |
| Skyw(SKYW) | Common | 830879102 | $7 | 350 | 0.0% |
| Brkb(BRK/A) | Common | 084670108 | $7 | 50 | 0.0% |
| Agnc | Common | 02503X105 | $8 | 439 | 0.0% |
| Flic(FLICUSD) | Common | 320734106 | $8 | 278 | 0.0% |
| B | Common | 67806109 | $8 | 235 | 0.0% |
| OHI(OHI) | Common | 681936100 | $8 | 230 | 0.0% |
| Orly(ORLY) | Common | 67103H107 | $8 | 30 | 0.0% |
| NLY | Common | 35710409 | $8 | 830 | 0.0% |
| EES(EES) | Common | 97717W562 | $8 | 110 | 0.0% |
| Nuan | Common | 67020Y100 | $9 | 430 | 0.0% |
| WFM | Common | 966837106 | $9 | 254 | 0.0% |
| BP | Common | 55622104 | $9 | 304 | 0.0% |
| RGA(RGA) | Common | 759351604 | $9 | 107 | 0.0% |
| STJ | Common | 790849103 | $9 | 150 | 0.0% |
| NWL(NWL) | Common | 651229106 | $9 | 205 | 0.0% |
| JWN(JWNUSD) | Common | 655664100 | $9 | 171 | 0.0% |
| TW | Common | 891894107 | $9 | 70 | 0.0% |
| Spls | Common | 855030102 | $9 | 975 | 0.0% |
| HAS(HAS) | Common | 418056107 | $10 | 150 | 0.0% |
| Saas | Common | 45336E109 | $10 | 1,075 | 0.0% |
| STI | Common | 867914103 | $10 | 240 | 0.0% |
| Schm(SCHM) | Unit Trusts | 808524508 | $10 | 255 | 0.0% |
| CHH(CHH) | Common | 169905106 | $10 | 200 | 0.0% |
| LMT(LMT) | Common | 539830109 | $11 | 49 | 0.0% |
| Srcl(SRCLEUR) | Common | 858912108 | $11 | 95 | 0.0% |
| Attu | Common | M15332121 | $11 | 1,000 | 0.0% |
| GD(GD) | Common | 369550108 | $11 | 78 | 0.0% |
| HBC(HBC2) | Common | 404280406 | $11 | 280 | 0.0% |
| AVT | Common | 53807103 | $11 | 253 | 0.0% |
| Rhhby(RHHBY) | Common | 771195104 | $12 | 340 | 0.0% |
| DGX(DGX) | Common | 74834L100 | $12 | 170 | 0.0% |
| NBL(NBL2EUR) | Common | 655044105 | $12 | 350 | 0.0% |
| HAR | Common | 413086109 | $13 | 135 | 0.0% |
| TVC(TVC) | Common | 880591300 | $13 | 500 | 0.0% |
| LGF | Common | 535919203 | $13 | 400 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $13 | 430 | 0.0% |
| CLX(CLX) | Common | 189054109 | $13 | 100 | 0.0% |
| ALK | Common | 11659109 | $14 | 170 | 0.0% |
| DHX(DHX) | Common | 23331S100 | $14 | 1,577 | 0.0% |
| CME(CME) | Common | 12572Q105 | $14 | 150 | 0.0% |
| Hele(HELE) | Common | G4388N106 | $14 | 150 | 0.0% |
| Sivb(SIVBEUR) | Common | 78486Q101 | $14 | 120 | 0.0% |
| Cvco(CVCO) | Common | 149568107 | $14 | 165 | 0.0% |
| SE | Common | 847560109 | $14 | 589 | 0.0% |
| INO | Common | 45773H201 | $14 | 2,085 | 0.0% |