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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $393 | 6,071 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $394 | 16,117 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $396 | 13,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397 | 4,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $401 | 9,904 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $402 | 141,550 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $406 | 37,300 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $406 | 11,935 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $406 | 12,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $407 | 6,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410 | 8,501 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $412 | 13,626 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $413 | 20,504 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $416 | 14,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417 | 4,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $423 | 10,678 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $425 | 5,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431 | 8,304 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $431 | 6,953 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $434 | 28,627 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $436 | 10,120 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $439 | 6,566 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $440 | 6,861 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $441 | 13,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $441 | 3,736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $443 | 6,986 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $443 | 27,571 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446 | 3,257 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $453 | 12,428 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $457 | 7,465 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $459 | 6,880 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $460 | 27,773 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $462 | 24,719 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $464 | 30,740 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $467 | 14,538 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $468 | 8,351 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $475 | 3,998 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $481 | 20,487 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $490 | 68,005 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $501 | 20,511 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $502 | 15,968 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $511 | 10,940 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $512 | 18,325 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $513 | 43,473 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $516 | 50,190 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $516 | 1,398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $519 | 4,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523 | 4,206 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542 | 6,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $547 | 6,815 | 0.0% |