Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amba(AMBA) | Common | G037AX101 | $14 | 250 | 0.0% |
| Esnd | Common | 296689102 | $14 | 435 | 0.0% |
| Ntrs(NTRS) | Common | 665859104 | $14 | 195 | 0.0% |
| CME(CME) | Common | 12572Q105 | $14 | 150 | 0.0% |
| Ipsef(IPN) | Common | F5362H107 | $14 | 205 | 0.0% |
| MD(MD) | Common | 58502B106 | $15 | 215 | 0.0% |
| BSX(BSX) | Common | 101137107 | $15 | 830 | 0.0% |
| GPC(GPC) | Common | 372460105 | $15 | 180 | 0.0% |
| WAB(WAB) | Common | 929740108 | $15 | 205 | 0.0% |
| Hmsy(HMSY) | Common | 40425J101 | $15 | 1,190 | 0.0% |
| CAG(CAG) | Common | 205887102 | $15 | 356 | 0.0% |
| CXO(CXOEUR) | Common | 20605P101 | $15 | 160 | 0.0% |
| Wetf(WT) | Common | 97717P104 | $16 | 1,038 | 0.0% |
| PIR | Common | 720279108 | $16 | 3,104 | 0.0% |
| Codgf(SGO) | Common | F80343100 | $17 | 400 | 0.0% |
| ICF(ICF) | Common | 464287564 | $17 | 170 | 0.0% |
| HON(HON) | Common | 438516106 | $17 | 165 | 0.0% |
| RCI(RCI) | Common | 775109200 | $17 | 500 | 0.0% |
| Tkai | Common | 88907J107 | $17 | 2,000 | 0.0% |
| WU(WU) | Common | 959802109 | $18 | 1,000 | 0.0% |
| PFM | Common | 73935X732 | $18 | 855 | 0.0% |
| Neog(NEOG) | Common | 640491106 | $19 | 330 | 0.0% |
| XLP(XLP) | Common | 81369Y308 | $20 | 393 | 0.0% |
| SXI(SXI) | Common | 854231107 | $20 | 236 | 0.0% |
| PSX(PSX) | Common | 718546104 | $20 | 250 | 0.0% |
| PBR(PBR) | Common | 71654V408 | $20 | 4,615 | 0.0% |
| PTC(PTC) | Common | 69370C100 | $20 | 590 | 0.0% |
| Expd(EXPD) | Common | 302130109 | $21 | 475 | 0.0% |
| 1386676(FSICUSD) | Common | 302635107 | $21 | 2,381 | 0.0% |
| XRX | Common | 984121103 | $21 | 2,000 | 0.0% |
| UGI(UGI) | Common | 902681105 | $22 | 637 | 0.0% |
| Sbny(SBNY) | Common | 82669G104 | $22 | 145 | 0.0% |
| Esrx | Common | 30219G108 | $22 | 252 | 0.0% |
| SNY(SNY) | Common | 80105N105 | $22 | 517 | 0.0% |
| Spyv(SPYV) | Common | 78464A508 | $22 | 225 | 0.0% |
| IBB(IBB) | Common | 464287556 | $23 | 67 | 0.0% |
| PAA(PAA) | Common | 726503105 | $23 | 1,000 | 0.0% |
| APD | Common | 9158106 | $23 | 176 | 0.0% |
| DAL(DAL) | Common | 247361702 | $24 | 470 | 0.0% |
| LLL | Common | 502424104 | $24 | 203 | 0.0% |
| BWX(BWX) | Common | 78464A516 | $25 | 483 | 0.0% |
| RIG(RIG) | Common | H8817H100 | $25 | 2,000 | 0.0% |
| SNI | Common | 811065101 | $25 | 451 | 0.0% |
| HPY | Common | 42235N108 | $26 | 269 | 0.0% |
| DIA(DIA) | Common | 78467X109 | $26 | 150 | 0.0% |
| KEY(KEY) | Common | 493267108 | $26 | 2,000 | 0.0% |
| Jcom(ZD) | Common | 48123V102 | $27 | 325 | 0.0% |
| Govt(GOVT) | Common | 46429B267 | $27 | 1,059 | 0.0% |
| RWT(RWT) | Common | 758075402 | $28 | 2,100 | 0.0% |
| IWN(IWN) | Common | 464287630 | $28 | 300 | 0.0% |