Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $260 | 25,036 | 0.0% |
| Yahoo Inc | COM | 984332106 | $263 | 6,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265 | 2,278 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $265 | 21,935 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $265 | 8,723 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $266 | 54,193 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $267 | 4,075 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $267 | 6,525 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $268 | 8,944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $270 | 2,729 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $271 | 4,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $271 | 11,260 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $273 | 5,165 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $276 | 8,891 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $277 | 56,937 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $277 | 5,206 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $277 | 7,053 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $278 | 29,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $279 | 2,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $281 | 10,712 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $281 | 11,268 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $285 | 12,275 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $285 | 3,753 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $287 | 4,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $287 | 1,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $288 | 4,677 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $288 | 2,806 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $290 | 8,746 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $290 | 5,381 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $290 | 9,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 7,756 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $291 | 5,865 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $293 | 18,461 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $294 | 9,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 2,326 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $297 | 4,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $299 | 18,407 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $300 | 16,913 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $301 | 3,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 7,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $304 | 19,050 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $304 | 8,600 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $306 | 12,861 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $306 | 9,433 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 7,513 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $310 | 10,850 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $311 | 14,640 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $311 | 15,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $311 | 4,470 | 0.0% |