Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $218 | 5,891 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $219 | 5,436 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $220 | 11,117 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $221 | 17,582 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 2,197 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223 | 5,160 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224 | 2,788 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 8,399 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $232 | 7,691 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $233 | 29,570 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $236 | 7,047 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $236 | 3,545 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242 | 7,124 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $242 | 7,350 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $242 | 12,473 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $244 | 4,539 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $245 | 13,397 | 0.0% |
| Rite AID Corp | COM | 767754104 | $247 | 31,545 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248 | 10,723 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 2,416 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $251 | 2,319 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258 | 1,007 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $262 | 6,662 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $264 | 3,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264 | 6,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 3,130 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $268 | 7,958 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $272 | 213 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273 | 2,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273 | 2,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 2,321 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $274 | 20,774 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $276 | 2,560 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $279 | 62,033 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $281 | 19,804 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282 | 3,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283 | 3,868 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $284 | 5,880 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $287 | 10,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 7,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $292 | 7,975 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $296 | 4,035 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306 | 5,103 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $307 | 7,853 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308 | 5,861 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $310 | 17,879 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $310 | 3,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $312 | 3,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $312 | 7,467 | 0.0% |