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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR)A | COM | 64111Q104 | $394 | 9,416 | 0.0% |
| Sonic CorpA | COM | 835451105 | $396 | 12,276 | 0.0% |
| Mainstay Definedterm MN OPP(MMD)A | COM | 56064K100 | $397 | 21,130 | 0.0% |
| Alon USA Partners LP(ALDWUSD)A | UT LTDPART INT | 02052T109 | $397 | 17,100 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $397 | 6,708 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $398 | 5,649 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $401 | 14,123 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $402 | 33,847 | 0.0% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $402 | 14,346 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $403 | 6,133 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $404 | 8,852 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $406 | 7,671 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $407 | 7,930 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $414 | 13,765 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $414 | 12,828 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $415 | 7,891 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $415 | 3,368 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $416 | 4,292 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $417 | 8,751 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $418 | 7,744 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $420 | 6,419 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX)A | COM | 338478100 | $420 | 21,023 | 0.0% |
| Western Asset MTG Cap CorpA | COM | 95790D105 | $421 | 41,357 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $424 | 21,056 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $425 | 6,214 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $428 | 7,155 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $428 | 11,532 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $429 | 14,496 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $430 | 4,633 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $431 | 3,474 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $436 | 3,572 | 0.0% |
| Proshares TR IIA | ULT BLMBRG NT GS | 74347W296 | $436 | 23,810 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $437 | 17,811 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $437 | 9,551 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $440 | 5,097 | 0.0% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $443 | 8,737 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $445 | 14,066 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $448 | 13,593 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $449 | 31,842 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD)A | COMMON SHS | 33735T109 | $450 | 37,057 | 0.0% |
| Powershares ETF TrustA | ZACKS MC PRTFL | 73935X740 | $451 | 29,102 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $451 | 3,670 | 0.0% |
| Sabine Royalty TR(SBR)A | UNIT BEN INT | 785688102 | $453 | 17,252 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $453 | 13,747 | 0.0% |
| Ishares TR(MTUM)A | MSCI USAMOMFCT | 46432F396 | $454 | 6,185 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $458 | 4,093 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $458 | 13,234 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $459 | 4,637 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $460 | 6,591 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $461 | 10,957 | 0.0% |