Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $31 | 1,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $31 | 1,150 | 0.0% |
| HCP Inc | COM | 40414L109 | $32 | 816 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $32 | 1,523 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32 | 300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $32 | 204 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33 | 322 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33 | 758 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $33 | 1,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $34 | 3,576 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $34 | 23,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34 | 255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35 | 405 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $35 | 637 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35 | 1,000 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $36 | 931 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $36 | 856 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 761 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37 | 1,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37 | 623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $37 | 1,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38 | 258 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $39 | 425 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $39 | 610 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39 | 1,826 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $40 | 5,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40 | 1,120 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40 | 400 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $40 | 2,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $40 | 2,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41 | 215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41 | 456 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41 | 1,104 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $42 | 1,104 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $42 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 706 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $43 | 1,770 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $44 | 434 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44 | 968 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $44 | 2,711 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $44 | 2,990 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $45 | 23,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45 | 628 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45 | 144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46 | 368 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46 | 945 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $46 | 1,128 | 0.0% |