Q4 2015 Holdings
Filed 2016-01-20 | 208 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $11 | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21 | 16,000 | 0.0% |
| Market Vectors ETF TRCall | COAL ETF | 57060U837 | $37 | 21,780 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $78 | 11,965 | 0.0% |
| Vereit Inc | COM | 92339V100 | $140 | 17,703 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $200 | 13,346 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ET | 464287275 | $200 | 3,450 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $207 | 7,158 | 0.0% |
| Alcoa Inc | COM | 013817101 | $212 | 21,522 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $214 | 3,615 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,909 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $224 | 3,416 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $228 | 3,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 7,234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234 | 2,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $248 | 1,714 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $248 | 11,350 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $255 | 16,326 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $257 | 6,578 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $259 | 2,400 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $263 | 8,009 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $265 | 3,976 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $269 | 3,832 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $278 | 10,818 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $279 | 3,509 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $288 | 3,564 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $289 | 3,359 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $298 | 13,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $305 | 2,768 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $305 | 5,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 6,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 7,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,537 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $313 | 6,785 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313 | 8,217 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $321 | 7,311 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $323 | 18,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 5,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 5,078 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD PO | 73937B597 | $336 | 13,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $339 | 10,837 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $341 | 21,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $341 | 6,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $341 | 3,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344 | 4,724 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $352 | 7,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 522 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $357 | 15,144 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 4,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 7,226 | 0.0% |