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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $664 | 65,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $668 | 14,968 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $676 | 25,674 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $686 | 12,263 | 0.0% |
| Symantec Corp | COM | 871503108 | $689 | 32,537 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $697 | 12,915 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $698 | 6,147 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $698 | 11,555 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $702 | 6,474 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $702 | 5,852 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $706 | 12,545 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $707 | 40,647 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $712 | 9,437 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $717 | 11,859 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $720 | 18,578 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $720 | 14,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726 | 14,638 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $727 | 9,882 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $731 | 28,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740 | 6,942 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $740 | 18,724 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $742 | 18,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743 | 6,260 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $753 | 40,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $754 | 14,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $755 | 7,117 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $758 | 15,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $763 | 7,310 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $766 | 22,503 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $770 | 9,888 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $771 | 11,396 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $777 | 19,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780 | 16,249 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787 | 10,953 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $818 | 19,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $837 | 7,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849 | 3,907 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $851 | 46,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853 | 4,180 | 0.0% |
| Direxion SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | $857 | 18,980 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $870 | 37,679 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $871 | 37,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $874 | 21,530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $875 | 12,824 | 0.0% |
| Cigna Corporation | COM | 125509109 | $880 | 6,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $882 | 6,114 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $892 | 1,860 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $893 | 32,516 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $899 | 22,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $905 | 15,539 | 0.0% |