Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $277 | 9,802 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $278 | 25,838 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $280 | 2,842 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $281 | 16,328 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 2,960 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $285 | 6,254 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $294 | 3,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 2,090 | 0.0% |
| CA Inc | COM | 12673P105 | $295 | 10,231 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $297 | 4,505 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $298 | 3,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $301 | 5,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302 | 2,917 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $310 | 21,053 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $311 | 22,266 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $313 | 19,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 4,540 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $314 | 7,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315 | 1,578 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $319 | 11,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 9,046 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $327 | 12,732 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330 | 4,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $332 | 3,423 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $332 | 3,345 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $333 | 5,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 6,504 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $335 | 9,426 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $339 | 8,062 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339 | 4,444 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $342 | 2,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343 | 7,156 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $344 | 18,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 3,035 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $350 | 11,225 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $351 | 18,625 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $351 | 24,051 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $352 | 23,855 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354 | 3,017 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $354 | 7,311 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $355 | 5,908 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $356 | 8,150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $358 | 7,576 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $358 | 5,254 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $362 | 10,729 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365 | 5,776 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $365 | 4,829 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,234 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $370 | 11,616 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $375 | 9,355 | 0.0% |