Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $235 | 3,522 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $236 | 5,633 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $236 | 46,650 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $237 | 5,915 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240 | 5,640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240 | 5,996 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $241 | 3,770 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $242 | 2,339 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $242 | 5,749 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $243 | 6,382 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $244 | 8,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $246 | 10,479 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $247 | 10,950 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $248 | 9,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $249 | 3,527 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $249 | 26,168 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $250 | 8,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,833 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $252 | 14,138 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252 | 4,545 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $253 | 4,299 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $254 | 2,700 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $256 | 24,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $256 | 2,370 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $258 | 7,802 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $258 | 3,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259 | 2,278 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259 | 1,014 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $263 | 9,691 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $265 | 19,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 2,322 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $268 | 3,678 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $271 | 37,100 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $271 | 8,308 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $272 | 4,518 | 0.0% |
| Harris Corp del | COM | 413875105 | $272 | 3,143 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $272 | 5,601 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $273 | 17,150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $273 | 34,324 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 3,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274 | 4,436 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $274 | 14,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275 | 13,747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $276 | 5,391 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $276 | 3,909 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 7,507 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $279 | 56,269 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $281 | 52,809 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $283 | 11,974 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 4,818 | 0.0% |