Q4 2015 Holdings
Filed 2016-02-08 | 298 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $191 | 29,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $201 | 1,249 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $201 | 9,371 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203 | 1,352 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 2,430 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 2,039 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $206 | 4,140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 5,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,719 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $210 | 2,056 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $212 | 1,524 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $214 | 2,295 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $219 | 2,594 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $220 | 1,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220 | 3,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222 | 2,808 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $224 | 14,163 | 0.0% |
| ACE LTD | SHS | H0023R105 | $225 | 1,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233 | 3,984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,963 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234 | 2,281 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $242 | 12,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $243 | 6,147 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $253 | 9,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $255 | 5,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $259 | 3,016 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263 | 3,271 | 0.0% |
| HCP Inc | COM | 40414L109 | $269 | 7,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272 | 3,485 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $273 | 3,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 1,933 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $274 | 2,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 5,089 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $285 | 24,200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $287 | 2,140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $291 | 4,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $291 | 4,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293 | 5,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294 | 10,566 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $295 | 11,578 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $295 | 19,819 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $297 | 4,362 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $297 | 29,285 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $298 | 11,700 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $299 | 38,159 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $302 | 7,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $304 | 7,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306 | 1,687 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $306 | 22,430 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310 | 2,896 | 0.0% |