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 |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $516 | 16,542 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $518 | 4,878 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $529 | 14,520 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $532 | 42,142 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $535 | 16,359 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $543 | 5,736 | 0.0% |
| DOW Chem Co | COM | 260543103 | $544 | 12,944 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $546 | 5,098 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $547 | 28,722 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $555 | 13,197 | 0.0% |
| CBS Corp New | CL B | 124857202 | $556 | 13,947 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $558 | 31,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558 | 7,066 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $559 | 20,601 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $560 | 2,651 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $562 | 13,793 | 0.0% |
| Allstate Corp | COM | 20002101 | $562 | 9,666 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $563 | 12,293 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $564 | 8,511 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $568 | 57,381 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $568 | 8,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $569 | 7,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $571 | 22,949 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $572 | 29,152 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $574 | 6,085 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $575 | 8,701 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $576 | 47,693 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $577 | 73,373 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $582 | 38,507 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $585 | 6,864 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $589 | 6,978 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $591 | 3,372 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $591 | 10,494 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $595 | 22,926 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 7,426 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $597 | 8,636 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $599 | 10,836 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $603 | 7,519 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $604 | 26,063 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $604 | 16,878 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $607 | 41,243 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $608 | 26,074 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $609 | 7,150 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $610 | 53,979 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $616 | 13,906 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $617 | 7,218 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $618 | 40,522 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $620 | 6,535 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $622 | 27,196 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $624 | 6,715 | 0.0% |