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 |
|---|---|---|---|---|---|
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2 | 50 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2 | 179 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 72 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 57 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 99 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 56 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2 | 85 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2 | 107 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2 | 34 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2 | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2 | 70 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 187 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 93 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 25 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3 | 58 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 11 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 102 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3 | 479 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3 | 200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3 | 30 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3 | 208 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3 | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 101 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3 | 56 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 51 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3 | 71 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 90 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4 | 251 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 41 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 111 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4 | 50 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 106 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 14 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4 | 974 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $4 | 337 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4 | 450 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 118 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4 | 250 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4 | 275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 28 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 945 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 204 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 154 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $4 | 6,090 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5 | 143 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5 | 348 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5 | 50 | 0.0% |