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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $298 | 16,170 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $299 | 23,766 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $301 | 14,041 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 4,562 | 0.0% |
| Wisdomtree TR(USDU)A | BLMBG US BULL | 97717W471 | $301 | 11,100 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $301 | 4,637 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $302 | 11,635 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $302 | 8,257 | 0.0% |
| Wisdomtree TRA | GERMANY HEDEQ FD | 97717W448 | $303 | 11,375 | 0.0% |
| Wisdomtree TR(EZM)A | MDCP EARN FUND | 97717W570 | $304 | 3,501 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $304 | 4,259 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $305 | 6,402 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $305 | 9,375 | 0.0% |
| DCP Midstream Partners LPA | COM UT LTD PTN | 23311P100 | $305 | 12,400 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $306 | 1,618 | 0.0% |
| Duff & Phelps Util Corp BD TA | COM | 26432K108 | $307 | 33,343 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $308 | 8,125 | 0.0% |
| Frontier Communications CorpA | PFD CONV SER-A | 35906A207 | $309 | 3,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $309 | 4,988 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $309 | 5,792 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $311 | 3,097 | 0.0% |
| Wisdomtree TR(EPS)A | EARNING 500 FD | 97717W588 | $311 | 4,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $312 | 2,061 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $313 | 6,162 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $313 | 5,963 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $317 | 4,340 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $317 | 2,400 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $318 | 7,494 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $319 | 4,285 | 0.0% |
| Western Asset Clym Infl OPP(WIW)A | COM | 95766R104 | $319 | 31,100 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $320 | 13,793 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $321 | 3,946 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB)A | COM | 27828X100 | $322 | 19,381 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $323 | 16,750 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $324 | 1,685 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $325 | 10,460 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $325 | 2,710 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $326 | 6,116 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $326 | 9,656 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $328 | 37,082 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $329 | 11,782 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $329 | 17,629 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $332 | 4,968 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $333 | 16,893 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $334 | 7,758 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $334 | 6,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $335 | 4,304 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $336 | 2,494 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $338 | 9,991 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $338 | 2,626 | 0.0% |