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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $228 | 6,198 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $229 | 2,599 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $230 | 1,874 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $231 | 1,264 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $232 | 9,138 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232 | 3,842 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $232 | 4,424 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $233 | 5,945 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $235 | 6,868 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 1,895 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $237 | 2,611 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $238 | 7,332 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $238 | 2,969 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $240 | 2,233 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $241 | 2,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 2,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242 | 2,648 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $242 | 789 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $243 | 14,396 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $244 | 5,195 | 0.0% |
| Global High Income Fund IncA | COM | 37933G108 | $245 | 28,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $246 | 2,881 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $247 | 15,935 | 0.0% |
| Triangle Cap CorpA | COM | 895848109 | $247 | 12,836 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $248 | 5,974 | 0.0% |
| Powershares ETF TrustA | DYNM LRG CP VL | 73935X708 | $248 | 8,575 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $248 | 2,385 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $249 | 9,610 | 0.0% |
| Advisorshares TRA | ADVISR GLBECHO | 00768Y776 | $249 | 4,150 | 0.0% |
| Ishares TR(GOVT)A | CORE US TR BD | 46429B267 | $249 | 9,968 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $250 | 12,929 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $250 | 9,292 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $251 | 10,069 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $252 | 1,433 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $252 | 25,177 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254 | 4,463 | 0.0% |
| Hancock John PFD Income FD(HPI)A | SH BEN INT | 41013W108 | $254 | 12,675 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $256 | 22,900 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $258 | 12,988 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $259 | 3,099 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $259 | 4,760 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $259 | 5,072 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $259 | 3,207 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $260 | 6,629 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $261 | 4,918 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX-EXEMPT BD | 922907746 | $261 | 5,140 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $262 | 1,749 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $263 | 14,205 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $263 | 3,051 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $264 | 17,253 | 0.0% |