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 |
|---|---|---|---|---|---|
| ACE Limited | Equities | H0023R105 | $67 | 647 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $67 | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $67 | 1,027 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $70 | 1,475 | 0.0% |
| Evercore Partners Inc COM(EVR) | Equities | 29977A105 | $70 | 1,400 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | Equities | 922908637 | $70 | 794 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $71 | 1,091 | 0.0% |
| CA Inc. | Equities | 12673P105 | $72 | 2,635 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $72 | 2,350 | 0.0% |
| Helmerich & Payne(HP) | Equities | 423452101 | $73 | 1,540 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equities | 128030202 | $73 | 1,340 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $74 | 1,850 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $74 | 2,300 | 0.0% |
| Buckeye Partners LP | Equities | 118230101 | $74 | 1,250 | 0.0% |
| Market Vectors ETF TR Agribusiness ETF | Equities | 57060U605 | $76 | 1,650 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | Equities | 464287671 | $76 | 1,000 | 0.0% |
| Deutsche X-Trackers ETF(DBEU)A | Equities | 233051853 | $77 | 3,072 | 0.0% |
| Kraft Heinz Co COM(KHC) | Equities | 500754106 | $78 | 1,110 | 0.0% |
| Sector Spdr Health Care(XLV) | Equities | 81369Y209 | $78 | 1,185 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $79 | 962 | 0.0% |
| Citigroup Inc(C)A | Equities | 172967424 | $80 | 1,606 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Equities | 055630107 | $82 | 2,000 | 0.0% |
| Sunoco Logistics Partners | Equities | 86764L108 | $86 | 3,000 | 0.0% |
| Shanda Games ADR | ADR | 81941U105 | $86 | 12,840 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equities | 477143101 | $86 | 3,345 | 0.0% |
| Post Properties Inc | Equities | 737464107 | $87 | 1,500 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | Equity | 78467V848 | $88 | 1,785 | 0.0% |
| Eaton Vance Muni Bond(EIM) | Equities | 27827X101 | $89 | 7,150 | 0.0% |
| Steris Corporation(STE) | Equities | G84720104 | $91 | 1,408 | 0.0% |
| Plains All American Pipeline(PAA)A | Equities | 726503105 | $91 | 3,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | Equities | 26138E109 | $93 | 1,176 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $93 | 2,825 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Equities | 00507V109 | $93 | 3,025 | 0.0% |
| Biogen Idec Inc(BIIB)A | Equities | 09062X103 | $94 | 322 | 0.0% |
| Healthcare TR Amer Inc CL A | Equities | 42225P501 | $94 | 3,818 | 0.0% |
| Kellogg Company(KEL) | Equities | 487836108 | $95 | 1,425 | 0.0% |
| Anthem, Inc.(ELV) | Equities | 036752103 | $96 | 685 | 0.0% |
| Ship Finance International LTD | Equities | G81075106 | $98 | 6,000 | 0.0% |
| Southwest Airlns Co(LUV) | Equities | 844741108 | $98 | 2,585 | 0.0% |
| IQ Hedge Macro Tracker | Equities | 45409B206 | $98 | 4,007 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $100 | 1,620 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Equities | 592688105 | $100 | 350 | 0.0% |
| Walmart Stores Inc(WMT)A | Equities | 931142103 | $101 | 1,556 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Equities | 922908652 | $103 | 1,266 | 0.0% |
| United Bankshares Inc(UBSI) | Equities | 909907107 | $103 | 2,700 | 0.0% |
| Caribbean Utilities | Common | G1899E146 | $104 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $105 | 5,575 | 0.0% |
| Halliburton Co Holdings(HAL) | Equities | 406216101 | $105 | 2,965 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $105 | 1,471 | 0.0% |
| Guggenheim S&P 500 Pure | Equities | 78355W304 | $105 | 2,191 | 0.0% |