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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $314 | 7,958 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $316 | 26,850 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317 | 5,143 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $318 | 2,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319 | 5,592 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $320 | 3,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 3,322 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $325 | 6,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $326 | 27,150 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $329 | 15,733 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $338 | 5,011 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $338 | 11,284 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $340 | 5,653 | 0.0% |
| Penney J C Inc | COM | 708160106 | $342 | 40,292 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $342 | 4,563 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $342 | 14,361 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $346 | 7,325 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $346 | 9,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $348 | 1,145 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $348 | 4,688 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $348 | 2,716 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $348 | 6,920 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $352 | 31,054 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $352 | 21,863 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $352 | 5,923 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $353 | 8,270 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $353 | 13,771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354 | 11,078 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $357 | 13,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $359 | 31,874 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $359 | 2,253 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $360 | 5,709 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $362 | 27,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $363 | 7,475 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $363 | 15,287 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $364 | 20,950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $368 | 3,370 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $369 | 16,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $369 | 13,575 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $371 | 4,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $371 | 4,741 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $371 | 18,240 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $377 | 14,102 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $378 | 19,331 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $379 | 12,887 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 8,080 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $384 | 16,022 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385 | 4,348 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $392 | 2,663 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $392 | 37,059 | 0.0% |