Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $996 | 7,772 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $998 | 32,711 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.0K | 5,515 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.0K | $10,638 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 39,441 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.0K | 26,487 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,567 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.0K | 51,512 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0K | 13,677 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 31,477 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0K | 20,428 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 15,951 | 0.0% |
| Bank Montreal QUE | COM | 63671101 | $1.0K | 19,048 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 32,489 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 25,650 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 15,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 27,888 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 24,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,514 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 17,684 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,896 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 52,808 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 9,094 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.1K | 15,317 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.1K | 13,040 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 9,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,906 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 24,907 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 10,651 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 35,531 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,774 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 25,129 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 89,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,193 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $1.2K | 24,522 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 17,129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 10,385 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.2K | 18,504 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 21,720 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 18,336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,672 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 27,541 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 17,335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,773 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 49,298 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 16,288 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 244,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 40,329 | 0.0% |