Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $360 | 4,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $360 | 6,128 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $361 | 237,375 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $362 | 3,781 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $363 | 5,357 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363 | 3,406 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $363 | 24,838 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364 | 4,586 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $365 | 11,195 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $365 | 14,384 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $366 | 26,858 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $369 | 21,207 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $371 | 50,939 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $373 | 3,912 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375 | 609 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $375 | 3,515 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $375 | 16,082 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $377 | 24,888 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $381 | 13,778 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 13,139 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $383 | 33,339 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $383 | 6,227 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $389 | 1,263 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $389 | 21,556 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $391 | 3,295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $396 | 7,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $402 | 6,618 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403 | 6,224 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $403 | 9,213 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $404 | 2,976 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $407 | 12,199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $411 | 8,804 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $411 | 24,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412 | 2,726 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $417 | 5,485 | 0.0% |
| Ishares TR(IAI) | U.S. BR-DEAL ETF | 464288794 | $419 | 9,975 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $422 | 5,276 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $423 | 30,071 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $428 | 6,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 11,439 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $431 | 43,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $434 | 4,462 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $435 | 8,735 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $436 | 14,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $439 | 5,233 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $439 | 5,247 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447 | 9,751 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $448 | 24,293 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $451 | 11,617 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $453 | 8,326 | 0.0% |