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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $276 | 9,375 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $279 | 7,106 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $279 | 4,208 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $284 | 3,100 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $284 | 8,918 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $293 | 2,087 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $293 | 20,690 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $294 | 10,780 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $298 | 47,720 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $300 | 19,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $304 | 4,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $306 | 4,105 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $311 | 12,089 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $311 | 31,417 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $311 | 76,412 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $312 | 19,645 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $316 | 29,550 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $316 | 6,632 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $317 | 3,550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $319 | 6,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319 | 3,259 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $320 | 6,633 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 4,521 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $328 | 3,889 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $328 | 7,719 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $330 | 44,974 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $338 | 4,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $339 | 5,466 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $342 | 41,160 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $342 | 6,025 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $344 | 7,313 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $346 | 6,936 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $348 | 9,055 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $350 | 6,311 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $352 | $275,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $355 | 12,772 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $358 | 12,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $358 | 5,160 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $358 | 20,924 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $369 | 13,379 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $370 | 11,575 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $370 | 8,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $372 | 3,256 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $372 | 11,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375 | 11,653 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375 | 4,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $378 | 11,108 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $384 | 6,150 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $388 | 37,325 | 0.0% |