Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 13,505 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.4K | 9,124 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.4K | 17,171 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.4K | 22,672 | 0.1% |
| New York REIT IncA | COM | 64976L109 | $1.4K | 121,121 | 0.1% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $1.4K | 15,167 | 0.1% |
| Westar Energy IncA | COM | 95709T100 | $1.4K | 33,421 | 0.1% |
| Global NET Lease IncA | COM | 379378102 | $1.4K | 178,408 | 0.1% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $1.4K | 283,509 | 0.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2020 HY | 18383M365 | $1.5K | 64,430 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.5K | 18,674 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,454 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $1.6K | 347,139 | 0.1% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $1.6K | 118,771 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.6K | 17,918 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.6K | 23,827 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.6K | 48,188 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $1.6K | 24,036 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.6K | 15,985 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 23,117 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $1.6K | 498,723 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.6K | 51,018 | 0.1% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $1.6K | 39,184 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.7K | 23,490 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.7K | 30,693 | 0.1% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $1.7K | 14,031 | 0.1% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $1.7K | 15,890 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $1.7K | 26,062 | 0.1% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $1.7K | 17,344 | 0.1% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $1.7K | 104,948 | 0.1% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $1.7K | 88,268 | 0.1% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $1.8K | 145,099 | 0.1% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $1.8K | 134,103 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $1.8K | 6,894 | 0.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.8K | 26,768 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.8K | 25,390 | 0.2% |
| Powershares ETF TrustA | DYN FD & BEV | 73935X849 | $1.9K | 57,989 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.9K | 22,116 | 0.2% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.9K | 23,264 | 0.2% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $1.9K | 444,849 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.9K | 27,737 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.9K | 20,643 | 0.2% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $1.9K | 39,250 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.9K | 51,380 | 0.1% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $1.9K | 101,032 | 0.2% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $1.9K | 568,894 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.9K | 16,032 | 0.2% |
| Central FD CDA LTDA | CL A | 153501101 | $1.9K | 194,796 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,683 | 0.2% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $2.0K | 23,715 | 0.2% |