Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $207 | 4,543 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $208 | 4,862 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $208 | 49,079 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $209 | 5,556 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $210 | 23,020 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211 | 1,446 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $212 | 15,262 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $212 | 3,337 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $212 | 6,928 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $212 | 17,081 | 0.0% |
| AU Optronics Corp | SPONSORED ADR | 2255107 | $212 | 71,118 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $213 | 99,790 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $214 | $8,858 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $214 | 5,899 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $215 | 5,498 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $216 | 6,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216 | 4,083 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $218 | 1,807 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $219 | 29,126 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $220 | 4,381 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $221 | 7,764 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 3,492 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $223 | 20,573 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $224 | 5,459 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $225 | 3,726 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $225 | 2,851 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,644 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $226 | 31,882 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227 | 2,765 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $229 | 4,958 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $229 | 12,033 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $229 | 6,472 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $230 | 5,962 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $230 | 39,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $231 | 2,005 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $233 | 17,875 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233 | 2,055 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $235 | 2,180 | 0.0% |
| Praxair Inc | COM | 74005P104 | $236 | 2,328 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $237 | 10,597 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $237 | 2,442 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $238 | 4,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $239 | 17,175 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $240 | 1,748 | 0.0% |
| Ishares TR(IAI) | U.S. BR-DEAL ETF | 464288794 | $241 | 6,120 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242 | 5,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $243 | 9,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 2,968 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $244 | 2,310 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $245 | 16,413 | 0.0% |