Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value Index(IWS) | Equities | 464287473 | $40 | 589 | 0.0% |
| Postnl N.v. ADR | ADR | 73753A103 | $40 | 11,120 | 0.0% |
| Bruker Corporation(BRKR) | Equities | 116794108 | $41 | 2,500 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $41 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $41 | 1,511 | 0.0% |
| Nuveen Michigan Premium Income | Equities | 67063W102 | $42 | 3,100 | 0.0% |
| Autonation Inc(AN)A | Equities | 05329W102 | $42 | 725 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | Equities | 78463X541 | $42 | 1,295 | 0.0% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV(TM) | Equities | 892331307 | $42 | 358 | 0.0% |
| Eaton Vance Floating Rate Income(EFT) | Equities | 278279104 | $42 | 3,200 | 0.0% |
| Harris & Harris Group Inc | Equities | 413833104 | $43 | 20,300 | 0.0% |
| Nuveen Select Quality Muni | Equities | 670973106 | $43 | 3,200 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Equities | 26441C204 | $44 | 607 | 0.0% |
| Imprivata, Inc. | Equities | 45323J103 | $44 | 2,500 | 0.0% |
| Textron Incorporated(TXT)A | Equities | 883203101 | $45 | 1,208 | 0.0% |
| Veolia Environment(VEOEY) | Equities | 92334N103 | $45 | 2,000 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | Equities | 808524839 | $46 | 877 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $47 | 620 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $47 | 1,114 | 0.0% |
| Enterprise Bancorp Inc Mass CDT COM | Equities | 293668109 | $47 | 2,218 | 0.0% |
| Cinedigm Digital Cinema | Equities | 172406100 | $48 | 85,200 | 0.0% |
| Sector Spdr Materials FD(XLB) | Equities | 81369Y100 | $48 | 1,200 | 0.0% |
| Total S.A. ADR(TTEN) | Equities | 89151E109 | $49 | 1,088 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $49 | 5,470 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | Equities | 464286822 | $49 | 950 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $49 | 96 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | Equities | 46429B408 | $50 | 1,450 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $50 | 2,575 | 0.0% |
| Marathon Petroleum Corp(MPC)A | Equities | 56585A102 | $51 | 1,100 | 0.0% |
| Ishares Msci India(INDA) | Equities | 46429B598 | $51 | 1,800 | 0.0% |
| Diageo ADR(DGED)A | Equities | 25243Q205 | $52 | 482 | 0.0% |
| Spirit Realty Capital COM Usd0.001 | Equities | 84860W102 | $52 | 5,733 | 0.0% |
| Clean Energy Fuels(CLNE)A | Common | 184499101 | $53 | 11,835 | 0.0% |
| Waste Management Inc(WM)A | Equities | 94106L109 | $54 | 1,092 | 0.0% |
| Aircastle Limited(AYR) | Equities | G0129K104 | $54 | 2,600 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | Equities | 464287176 | $55 | 500 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equities | 808524607 | $57 | 1,115 | 0.0% |
| Shire ADR Each Repr 3 ORD | Equities | 82481R106 | $57 | 278 | 0.0% |
| L Brands IncA | Equities | 501797104 | $58 | 645 | 0.0% |
| Puretech Health PLC | Equities | G7297M101 | $58 | 31,000 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $59 | 375 | 0.0% |
| Pacific Sunwear | Equities | 694873100 | $63 | 197,769 | 0.0% |
| Kimberly Clark Corp(KMB)A | Equities | 494368103 | $63 | 580 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $63 | 2,002 | 0.0% |
| United Micro | Common | 910873207 | $64 | 39,350 | 0.0% |
| Borgwarner Inc(BWA) | Equities | 099724106 | $65 | 1,570 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX)A | Equities | 92532F100 | $66 | 637 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $66 | 1,401 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Equities | 808524805 | $66 | 2,393 | 0.0% |
| Franklin RES Inc(BEN) | Equities | 354613101 | $67 | 1,806 | 0.0% |