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 |
|---|---|---|---|---|---|
| AEE | Common | 23608102 | $48 | 1,114 | 0.0% |
| Ephe(EPHE) | Common | 46429B408 | $49 | 1,450 | 0.0% |
| GNC | Common | 36191G107 | $50 | 1,600 | 0.0% |
| BPT | Common | 55630107 | $50 | 2,000 | 0.0% |
| Inda(INDA) | Common | 46429B598 | $50 | 1,800 | 0.0% |
| Sbux(SBUX) | Common | 855244109 | $50 | 828 | 0.0% |
| Shpg | Common | 82481R106 | $51 | 250 | 0.0% |
| Ebtc | Common | 293668109 | $51 | 2,218 | 0.0% |
| Hifr | Common | 45685L100 | $52 | 2,800 | 0.0% |
| ITC | Common | 465685105 | $52 | 1,331 | 0.0% |
| DLS(DLS) | Common | 97717W760 | $53 | 909 | 0.0% |
| RF(RF) | Common | 7591EP100 | $53 | 5,470 | 0.0% |
| PRU(PRU) | Common | 744320102 | $54 | 667 | 0.0% |
| AYR(AYR) | Common | G0129K104 | $54 | 2,600 | 0.0% |
| TIP(TIP) | Common | 464287176 | $55 | 500 | 0.0% |
| BPL | Common | 118230101 | $56 | 850 | 0.0% |
| CAT(CAT) | Common | 149123101 | $56 | 827 | 0.0% |
| C(C) | Common | 172967424 | $57 | 1,100 | 0.0% |
| MPC(MPC) | Common | 56585A102 | $57 | 1,100 | 0.0% |
| WSM(WSM) | Common | 969904101 | $58 | 1,000 | 0.0% |
| VFC(VFC) | Common | 918204108 | $58 | 930 | 0.0% |
| PEG(PEG) | Common | 744573106 | $62 | 1,600 | 0.0% |
| Calm(CALM) | Common | 128030202 | $62 | 1,340 | 0.0% |
| PFG(PFG) | Common | 74251V102 | $63 | 1,401 | 0.0% |
| CSJ(IGSB) | Common | 464288646 | $64 | 614 | 0.0% |
| ACE | Common | 00440P979 | $64 | 550 | 0.0% |
| BWA | Common | 99724106 | $66 | 1,530 | 0.0% |
| Rgen(RGEN) | Common | 759916109 | $68 | 2,400 | 0.0% |
| KMB(KMB) | Common | 494368103 | $69 | 540 | 0.0% |
| Fslr(FSLR) | Common | 336433107 | $69 | 1,040 | 0.0% |
| VOX(VOX) | Common | 92204A884 | $71 | 845 | 0.0% |
| Vrtx(VRTX) | Common | 92532F100 | $71 | 567 | 0.0% |
| ROP(ROP) | Common | 776696106 | $71 | 375 | 0.0% |
| EPD(EPD) | Common | 293792107 | $73 | 2,864 | 0.0% |
| Ptchf | Common | G7297M101 | $74 | 31,000 | 0.0% |
| BBH | Common | 57060U183 | $74 | 580 | 0.0% |
| VV(VV) | Common | 922908637 | $74 | 794 | 0.0% |
| UMC | Common | 910873207 | $74 | 39,350 | 0.0% |
| PGR(PGR) | Common | 743315103 | $75 | 2,350 | 0.0% |
| Jblu(JBLU) | Common | 477143101 | $76 | 3,345 | 0.0% |
| Zb+g | Common | 989701859 | $77 | 2,950 | 0.0% |
| AXP | Common | 25816109 | $81 | 1,159 | 0.0% |
| Iusg(IUSG) | Common | 464287671 | $82 | 1,006 | 0.0% |
| C+n | Common | 173080201 | $83 | 3,200 | 0.0% |
| Fndb(FNDB) | ETF | 808524789 | $84 | 2,954 | 0.0% |
| WMT(WMT) | Common | 931142103 | $89 | 1,450 | 0.0% |
| Amlp(AMLPUSD) | Common | 00162Q866 | $90 | 7,500 | 0.0% |
| HRS | Common | 413875105 | $92 | 1,055 | 0.0% |
| EIM(EIM) | Common | 27827X101 | $93 | 7,150 | 0.0% |
| Mdiv(MDIV) | Common | 33738R100 | $94 | 5,150 | 0.0% |