Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $510 | 54,470 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $513 | 11,477 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $513 | 3,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513 | 10,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518 | 4,299 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $519 | 15,294 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $521 | 8,121 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $521 | 11,487 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $522 | 13,417 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $525 | 11,656 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $527 | 7,870 | 0.0% |
| Chubb Corp | COM | 171232101 | $527 | 3,957 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $530 | 4,274 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $530 | 13,264 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $531 | 24,047 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $535 | 10,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $537 | 5,744 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $539 | 10,749 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $541 | 12,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $545 | 14,341 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $547 | 6,294 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $548 | 39,198 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $549 | 5,911 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $556 | 20,384 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $558 | 9,006 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $559 | 10,446 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $562 | 5,315 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $564 | 5,560 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $566 | 5,073 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $567 | 18,388 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $572 | 7,743 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $580 | 24,881 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $586 | 31,709 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $591 | 39,628 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $594 | 11,079 | 0.0% |
| Tesoro Corp | COM | 881609101 | $596 | 5,605 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $607 | 16,682 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $612 | 78,787 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $613 | 12,352 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $616 | 12,240 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $617 | 35,878 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $619 | 32,567 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $620 | 13,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $621 | 7,329 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $622 | 15,378 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $623 | 4,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $627 | 8,711 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630 | 6,921 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $631 | 11,083 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $634 | 26,049 | 0.0% |