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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $376 | 4,814 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $378 | 18,013 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $379 | 14,535 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $382 | 10,808 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $383 | 8,869 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $385 | 11,359 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 9,114 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $389 | 12,120 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $390 | 5,490 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $391 | 25,657 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $395 | 3,644 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $398 | 32,141 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $399 | 4,635 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $401 | 6,358 | 0.0% |
| HCP Inc | COM | 40414L109 | $407 | 10,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $407 | 11,943 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $408 | 9,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408 | 15,879 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $409 | 47,760 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $411 | 12,104 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $411 | 27,105 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $413 | 5,013 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $413 | 4,474 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $413 | 10,343 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $416 | 24,238 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $416 | 3,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421 | 4,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 5,517 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $424 | 7,369 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426 | 4,682 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $428 | 7,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431 | 8,261 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $433 | 3,473 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 5,198 | 0.0% |
| Vectren Corp | COM | 92240G101 | $435 | 10,243 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $435 | 7,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438 | 6,205 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $445 | 24,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $449 | 3,069 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $450 | 39,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 2,080 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $454 | 8,555 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $454 | 9,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $455 | 7,484 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458 | 4,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $462 | 8,894 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $464 | 38,214 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $465 | 58,379 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $469 | 14,649 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $469 | 12,041 | 0.0% |