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 |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $201 | 4,561 | 0.0% |
| Spdr SER TR(SMLV)A | RUSS2000 LOVOL | 78468R887 | $201 | 2,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $201 | 37,686 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $202 | 2,173 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $202 | 4,986 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $203 | 2,317 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $203 | 9,535 | 0.0% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $204 | 13,728 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $205 | 6,192 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $205 | 2,210 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $206 | 3,544 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $206 | 16,202 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $208 | 2,210 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $208 | 7,982 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $210 | 4,343 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $210 | 3,893 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $211 | 1,379 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 5,953 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $213 | 3,420 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $213 | 4,475 | 0.0% |
| Fifth Street Finance CorpA | COM | 31678A103 | $214 | 33,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $215 | 7,257 | 0.0% |
| Arrow ETF TR(GYLD)A | ARROW DJ GLB YLD | 04273H104 | $216 | 12,671 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 6,642 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217 | 3,607 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $217 | 4,555 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $217 | 11,839 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $219 | 6,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220 | 836 | 0.0% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $221 | 4,250 | 0.0% |
| AGL RES IncA | COM | 001204106 | $221 | 3,468 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $222 | 22,759 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $222 | 15,405 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $224 | 47,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224 | 1,631 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $225 | 824 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 2,382 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $225 | 4,425 | 0.0% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $226 | 2,075 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $226 | 5,860 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $226 | 7,075 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $227 | 16,702 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $227 | 6,841 | 0.0% |
| Alliancebernstein Income FUNA | COM | 01881E101 | $227 | 29,495 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $227 | 8,910 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $228 | 23,696 | 0.0% |
| Ishares TR(HEZU)A | CUR HD EURZN ETF | 46434V639 | $228 | 8,821 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $228 | 4,692 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $228 | 6,198 | 0.0% |