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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $364 | 6,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $366 | 9,435 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $370 | 3,302 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $375 | 13,699 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $377 | 11,846 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $378 | 8,158 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $378 | 16,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379 | 5,528 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $380 | 45,364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 11,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 12,603 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $391 | 10,805 | 0.0% |
| XL Group PLC | SHS | G98290102 | $393 | 10,823 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $394 | 10,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $412 | 49,133 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $414 | 2,356 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $420 | 6,690 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $424 | 4,069 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $426 | 9,617 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $438 | 6,040 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $442 | 7,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $442 | 6,279 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $452 | 11,939 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $455 | 1,500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $459 | 19,171 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $465 | 47,082 | 0.0% |
| Encana Corp | COM | 292505104 | $469 | 72,756 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $470 | 8,300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $494 | 6,875 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $496 | 12,398 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $499 | 24,954 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $509 | 9,308 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $511 | 53,113 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $521 | 20,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $523 | 5,691 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $528 | 5,870 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $537 | 10,328 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $538 | 43,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $545 | 13,177 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $551 | 122,450 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $557 | 96,888 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $560 | 18,002 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $566 | 48,500 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $567 | 38,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $567 | 5,244 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $569 | 7,075 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $569 | 7,663 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $570 | 6,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576 | 5,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 1,143 | 0.0% |