Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41 | 336 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $41 | 5,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $41 | 832 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $42 | 2,210 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $42 | 2,832 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $42 | 3,332 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43 | 1,585 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $43 | 577 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $43 | 1,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43 | 631 | 0.0% |
| Csra Inc | COM | 12650T104 | $43 | 1,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43 | 712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46 | 348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47 | 621 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $47 | 1,436 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47 | 800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 1,166 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47 | 6,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $47 | 2,290 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $48 | 2,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48 | 2,425 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $48 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $49 | 781 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49 | 1,876 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $49 | 800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $49 | 1,549 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $50 | 3,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $50 | 3,734 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $50 | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50 | 987 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $51 | 1,510 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52 | 4,104 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $55 | 636 | 0.0% |
| Ashland Inc New | COM | 044209104 | $56 | 550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57 | 299 | 0.0% |
| CA Inc | COM | 12673P105 | $57 | 1,987 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $57 | 350 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $58 | 3,560 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $59 | 2,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59 | 1,159 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $60 | 641 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $60 | 321 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $60 | 3,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $61 | 6,740 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $62 | 3,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $62 | 1,862 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $63 | 2,150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63 | 792 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $64 | 580 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $64 | 2,601 | 0.0% |