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 |
|---|---|---|---|---|---|
| IWN(IWN) | Common | 464287630 | $28 | 300 | 0.0% |
| Zb1g(ZION) | Common | 989701107 | $29 | 1,100 | 0.0% |
| CWB(CWB) | Common | 78464A359 | $29 | 675 | 0.0% |
| ITW(ITW) | Common | 452308109 | $30 | 325 | 0.0% |
| Scho(SCHO) | Common | 808524862 | $30 | 599 | 0.0% |
| TYC | Common | G91442106 | $31 | 970 | 0.0% |
| Hirt | Common | 433264108 | $31 | 4,684 | 0.0% |
| PX | Common | 74005P104 | $31 | 300 | 0.0% |
| Hvpw | Common | 00162Q734 | $32 | 1,552 | 0.0% |
| Juno | Common | 48205A109 | $33 | 750 | 0.0% |
| IWS(IWS) | Common | 464287473 | $33 | 486 | 0.0% |
| Hban(HBAN) | Common | 446150104 | $33 | 3,000 | 0.0% |
| Casy(CASY) | Common | 147528103 | $34 | 281 | 0.0% |
| DUK(DUK) | Common | 26441C204 | $35 | 487 | 0.0% |
| HAL(HAL) | Common | 406216101 | $35 | 1,040 | 0.0% |
| COH | Common | 189754104 | $36 | 1,100 | 0.0% |
| Alks(ALKS) | Common | G01767105 | $36 | 450 | 0.0% |
| Ixus(IXUS) | ETF | 46432F834 | $37 | 755 | 0.0% |
| EAD(XEADX) | Common | 94987B105 | $37 | 5,000 | 0.0% |
| Scha(SCHA) | Common | 808524607 | $37 | 711 | 0.0% |
| TRN(TRN) | Common | 896522109 | $38 | 1,570 | 0.0% |
| Bkln | Common | 73936Q769 | $38 | 1,700 | 0.0% |
| MJN | Common | 582839106 | $39 | 500 | 0.0% |
| IEV(IEV) | Common | 464287861 | $39 | 965 | 0.0% |
| D(D) | Common | 25746U109 | $39 | 575 | 0.0% |
| Vtae | Common | 92847N103 | $39 | 2,173 | 0.0% |
| EAT(EAT) | Common | 109641100 | $39 | 805 | 0.0% |
| CTL(CTLEUR) | Common | 156700106 | $40 | 1,583 | 0.0% |
| EFT(EFT) | Common | 278279104 | $40 | 3,200 | 0.0% |
| 06053G586 | Common | 06053G586 | $41 | 3,600 | 0.0% |
| Siri(SIRIEUR) | Common | 82968B103 | $41 | 10,000 | 0.0% |
| Schh(SCHH) | ETF | 808524847 | $41 | 1,045 | 0.0% |
| SYY(SYY) | Common | 871829107 | $41 | 1,000 | 0.0% |
| Splv | Common | 73937B779 | $42 | 1,079 | 0.0% |
| Pnlyy | ADR | 73753A103 | $42 | 11,120 | 0.0% |
| ADM | Common | 39483102 | $43 | 1,185 | 0.0% |
| MET(MET) | Common | 59156R108 | $43 | 897 | 0.0% |
| BEN(BEN) | Common | 354613101 | $43 | 1,172 | 0.0% |
| MCK(MCK) | Common | 58155Q103 | $43 | 220 | 0.0% |
| TM(TM) | Common | 892331307 | $44 | 358 | 0.0% |
| GM(GM) | Common | 37045V100 | $44 | 1,303 | 0.0% |
| IYF(IYF) | Common | 464287788 | $44 | 499 | 0.0% |
| MAT(MAT) | Common | 577081102 | $45 | 1,665 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $45 | 882 | 0.0% |
| APA | Common | 37411105 | $46 | 1,033 | 0.0% |
| KHC(KHC) | Common | 500754106 | $46 | 635 | 0.0% |
| Clne(CLNE) | Common | 184499101 | $46 | 12,650 | 0.0% |
| GG | Common | 380956409 | $47 | 4,100 | 0.0% |
| Bidu | Common | 56752108 | $47 | 250 | 0.0% |
| EWW(EWW) | Common | 464286822 | $47 | 950 | 0.0% |