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 |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $72 | 5,120 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $73 | 2,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74 | 2,323 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $74 | 10,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $75 | 7,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75 | 740 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $75 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76 | 5,486 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $76 | 3,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77 | 1,593 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78 | 1,157 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $78 | 828 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $78 | 900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 2,365 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $81 | 968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81 | 1,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83 | 1,530 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $83 | 53,133 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $83 | 3,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $84 | 852 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $86 | 2,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $86 | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $88 | 1,219 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88 | 1,042 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $90 | 2,283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91 | 755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91 | 640 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $92 | 897 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $92 | 938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92 | 599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96 | 1,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $97 | 9,085 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $100 | 580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101 | 2,350 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $102 | 967 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $104 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105 | 728 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $105 | 8,218 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $108 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $110 | 1,312 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $110 | 8,797 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $111 | 825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $111 | 1,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $115 | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $115 | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118 | 630 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $118 | 1,643 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $119 | 1,475 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $120 | 1,386 | 0.0% |