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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121 | 1,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 2,844 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $127 | 1,460 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132 | 1,162 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $133 | 9,452 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $140 | 550 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $141 | 6,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $151 | 5,968 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $153 | 3,386 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $156 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $157 | 2,047 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $157 | 6,010 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158 | 1,624 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $161 | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $161 | 2,207 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $161 | 12,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $162 | 2,009 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $164 | 320,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $164 | 2,104 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $164 | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $164 | 3,933 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $166 | 4,400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $170 | 12,953 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $171 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $173 | 3,677 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $174 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $176 | 2,422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182 | 3,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $183 | 6,568 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $184 | 1,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $187 | 2,006 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $194 | 2,262 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $195 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200 | 295 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $201 | 24,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $205 | 3,661 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 2,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213 | 2,007 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $216 | 47,934 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $217 | 8,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 3,155 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $220 | 4,770 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $220 | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $223 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225 | 3,635 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $227 | 33,575 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $230 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 4,096 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $234 | 2,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $235 | 34,819 | 0.0% |