Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)A | COM | 844741108 | $426 | 9,978 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $426 | 3,485 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $426 | 8,792 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $427 | 31,419 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $430 | 12,593 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $430 | 69,418 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $436 | 6,157 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $437 | 8,486 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $437 | 6,808 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $440 | 11,008 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $440 | 8,772 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $442 | 2,891 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $442 | 6,193 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $442 | 4,426 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $444 | 23,140 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $445 | 41,218 | 0.0% |
| Spdr Series TrustA | BRCLYS 1-3MT ETF | 78464A680 | $446 | 9,759 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $447 | 17,588 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $447 | 5,297 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $449 | 5,614 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $451 | 3,652 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $454 | 5,266 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $454 | 4,860 | 0.0% |
| Spdr Series TrustA | NUVN BR SHT MUNI | 78464A425 | $457 | 18,732 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $457 | 10,605 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $459 | 19,255 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $462 | 7,942 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $462 | 8,505 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $462 | 15,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $463 | 3,258 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $468 | 3,930 | 0.0% |
| Ishares TR(IUSV)A | CORE US VAL ETF | 464287663 | $469 | 3,683 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $470 | 28,018 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $471 | 13,826 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $471 | 5,351 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA)A | COM | 337318109 | $473 | 35,871 | 0.0% |
| Pioneer MUN High Income TR(XMHIX)A | COM SHS | 723763108 | $473 | 36,220 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $474 | 6,568 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $474 | 9,520 | 0.0% |
| Etfis SER TR IA | INFRAC ACT MLP | 26923G103 | $474 | 42,509 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $476 | 6,496 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $476 | 5,118 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $477 | 7,699 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $478 | 2,527 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $482 | 14,101 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $482 | 23,431 | 0.0% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $483 | 24,325 | 0.0% |
| Factorshares TRA | ISE CYBER SEC | 30304R407 | $484 | 18,649 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $488 | 15,302 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $491 | 3,383 | 0.0% |