Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $583 | 28,320 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $583 | 11,694 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $585 | 45,591 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $586 | 5,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $587 | 8,252 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $588 | 6,326 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $588 | 59,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $597 | 12,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $604 | 17,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $605 | 7,992 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $609 | 55,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $612 | 12,076 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612 | 11,815 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $615 | 37,655 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $619 | 6,788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $620 | 16,401 | 0.0% |
| Scynexis Inc | COM | 811292101 | $621 | 100,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630 | 5,106 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $631 | 18,843 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $636 | 34,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $639 | 5,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $639 | 9,740 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $646 | 7,522 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $647 | 6,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $650 | 16,127 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $651 | 18,990 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $652 | 37,379 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $652 | 12,745 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $654 | 16,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $655 | 11,819 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $657 | 83,102 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $659 | 40,829 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $659 | 16,437 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $659 | 6,522 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $662 | 16,062 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $662 | 749 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $666 | 10,123 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $666 | 19,951 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $669 | 5,453 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $670 | 9,277 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $672 | 50,968 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $675 | 62,228 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $680 | 29,331 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $680 | 10,447 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $680 | 12,726 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $684 | 16,019 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $684 | 9,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $685 | 13,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $686 | 5,449 | 0.0% |