Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 80 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4 | 104 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4 | 55 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 55 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 330 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9 | 250 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10 | 270 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11 | 300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11 | 275 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12 | 205 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $14 | 386 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14 | 426 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 137 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18 | 378 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $18 | 225 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26 | 3,416 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28 | 505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32 | 423 | 0.0% |
| Time Inc New | COM | 887228104 | $36 | 2,329 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $81 | 725 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $120 | 10,149 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $137 | 2,893 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220 | 2,930 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $223 | 10,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $231 | 2,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 5,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 4,681 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $240 | 12,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 3,357 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $254 | 2,416,697 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $260 | 18,066 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $261 | 5,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 2,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $288 | 29,817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289 | 3,272 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $296 | 5,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $302 | 4,969 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $307 | 31,890 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $316 | 8,408 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $317 | 2,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $324 | 6,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $346 | 4,575 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $355 | 4,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $363 | 12,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $365 | 21,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $373 | 6,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $380 | 5,028 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $381 | 12,482 | 0.0% |