Q3 2015 Holdings
Filed 2015-11-10 | 644 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $202 | 5,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 3,553 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $205 | 27,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $206 | 5,280 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $206 | 1,711 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $206 | 6,509 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $209 | 11,854 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $211 | 2,033 | 0.0% |
| Symantec Corp | COM | 871503108 | $212 | 10,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $212 | 3,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 3,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,983 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $218 | 4,379 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $219 | 6,669 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $221 | 2,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $222 | 5,608 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $223 | 4,039 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $224 | 17,878 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $225 | 12,283 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $225 | 5,374 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,636 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $226 | 11,150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $226 | 5,988 | 0.0% |
| AGL RES Inc | COM | 001204106 | $227 | 3,712 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227 | 2,592 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 3,429 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $230 | 15,001 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $232 | 16,846 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $233 | 7,722 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $235 | 11,585 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $235 | 21,601 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $237 | 6,660 | 0.0% |
| RED HAT Inc | COM | 756577102 | $241 | 3,350 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $242 | 4,840 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 5,637 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $247 | 2,000 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $249 | 8,164 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $252 | 1,800 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $252 | 43,345 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $255 | 6,442 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $259 | 17,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $260 | 9,130 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $262 | 6,650 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $263 | 31,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264 | 3,110 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $264 | 16,225 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $268 | 24,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $269 | 9,300 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $270 | 11,125 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $270 | 19,200 | 0.0% |