Q4 2015 Holdings
Filed 2016-02-09 | 646 holdings | $183.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEP Boys Manny MOE & Jack | COM | 713278109 | $206 | 11,175 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $207 | 23,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $209 | 6,338 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $213 | 1,711 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $215 | 7,190 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $215 | 13,260 | 0.0% |
| AGL RES Inc | COM | 001204106 | $215 | 3,363 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $216 | 5,150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $217 | 2,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $217 | 8,314 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $218 | 17,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $219 | 19,028 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 4,154 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224 | 2,264 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224 | 5,187 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $224 | 19,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $224 | 4,173 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $225 | 27,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $225 | 11,854 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $226 | 5,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 3,723 | 0.0% |
| Rite AID Corp | COM | 767754104 | $232 | 29,600 | 0.0% |
| Encana Corp | COM | 292505104 | $234 | 46,067 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $234 | 8,152 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $234 | 10,143 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $236 | 1,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $238 | 18,027 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $238 | 9,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238 | 2,233 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239 | 1,020 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $239 | 4,790 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240 | 4,574 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $240 | 4,065 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $241 | 16,783 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $241 | 2,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $241 | 43,345 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $243 | 6,439 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $246 | 7,458 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $247 | 12,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247 | 2,404 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $248 | 8,164 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $249 | 7,621 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $254 | 5,238 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $255 | 11,041 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260 | 6,650 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $260 | 23,190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $263 | 2,885 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $264 | 6,127 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $269 | 16,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $274 | 11,240 | 0.0% |