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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $388 | 9,500 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $388 | 37,325 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $391 | 29,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394 | 21,100 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $397 | 3,304 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $398 | 3,646 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $405 | 11,018 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $406 | 8,283 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $406 | 7,340 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $407 | 8,823 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409 | 14,813 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $413 | 25,357 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $419 | 54,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $420 | 23,365 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $420 | 8,800 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $421 | 26,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $422 | 35,650 | 0.0% |
| XL Group PLC | SHS | G98290102 | $424 | 10,823 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $425 | 45,284 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $427 | 6,309 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $432 | 8,667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440 | 12,145 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $442 | 7,849 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $443 | 6,710 | 0.0% |
| Glatfelter | COM | 377316104 | $443 | 24,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $445 | 19,218 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $470 | 8,562 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $471 | 48,226 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $479 | 10,350 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $482 | 16,330 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $482 | 14,779 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $490 | 48,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $491 | 37,919 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $492 | 76,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $499 | 19,003 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $502 | 109,950 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $505 | 7,295 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $506 | 21,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $507 | 4,026 | 0.0% |
| Staples Inc | COM | 855030102 | $507 | 53,547 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $521 | 91,853 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $528 | 6,155 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $530 | 11,172 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $532 | 11,962 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $535 | 34,545 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $540 | 25,650 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $545 | 34,695 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $545 | 17,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $546 | 5,046 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $552 | 13,989 | 0.0% |