Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $229 | 15,360 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $229 | 6,999 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $230 | 6,079 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $231 | 6,125 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $231 | 2,328 | 0.0% |
| Praxair Inc | COM | 74005P104 | $231 | 2,284 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $232 | 7,780 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $233 | 70,550 | 0.0% |
| Medivation Inc | COM | 58501N101 | $233 | 4,833 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $234 | 1,231 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $235 | 5,556 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $236 | 2,315 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $236 | 1,652 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $237 | 5,108 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $237 | 2,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238 | 1,736 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $238 | 10,016 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $238 | 4,398 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $238 | 2,666 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $240 | 1,033 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $240 | 12,605 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $240 | 5,720 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $241 | 6,862 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $242 | 2,315 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $244 | 30,894 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244 | 4,435 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $245 | 6,076 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $246 | 2,260 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $247 | 2,818 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $248 | 2,017 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $248 | 17,875 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $249 | 6,120 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249 | 2,323 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $249 | 7,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 5,810 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250 | 1,801 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $252 | 2,565 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $253 | 11,019 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $253 | 3,723 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $257 | 16,556 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $257 | 2,456 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $257 | 5,325 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $258 | 2,548 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $258 | 7,027 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $259 | 35,661 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $259 | 12,602 | 0.0% |
| L Brands Inc | COM | 501797104 | $260 | 2,668 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $260 | 1,384 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $262 | 3,299 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $262 | 42,035 | 0.0% |