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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $266 | 7,870 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $266 | 4,019 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $267 | 4,046 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $267 | 1,418 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268 | 5,427 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $268 | 4,495 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $268 | 2,811 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $269 | 2,904 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $270 | 5,655 | 0.0% |
| Ishares(GHYG)A | GLB HGH YLD ETF | 464286178 | $270 | 6,069 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $270 | 5,664 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $270 | 3,014 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $270 | 3,937 | 0.0% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $271 | 3,237 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $272 | 26,549 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $272 | 19,862 | 0.0% |
| Ishares TR(IUSG)A | CORE US GRW ETF | 464287671 | $273 | 3,353 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $274 | 18,418 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $274 | 9,971 | 0.0% |
| India FD Inc(IFN)A | COM | 454089103 | $275 | 11,973 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $275 | 4,472 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $276 | 5,301 | 0.0% |
| Powershares ETF TrustA | WATER RESOURCE | 73935X575 | $276 | 12,757 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $277 | 4,908 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $277 | 9,827 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $278 | 11,550 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $278 | 3,695 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $278 | 5,650 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $279 | 5,860 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $282 | 13,888 | 0.0% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $283 | 5,654 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $283 | 12,082 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $284 | 8,573 | 0.0% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $285 | 5,845 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $285 | 13,392 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $286 | 35,522 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $286 | 2,166 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $288 | 10,962 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $290 | 5,765 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $290 | 6,830 | 0.0% |
| Ishares TR(CMF)A | CALI AMT-FRE ETF | 464288356 | $291 | 2,463 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $291 | 21,351 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $292 | 54,426 | 0.0% |
| Capitala FIN Corp(CPTAUSD)A | COM | 14054R106 | $292 | 24,004 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $292 | 17,165 | 0.0% |
| Eaton Vance Fltg Rate IncomA | COM SHS BEN INT | 278284104 | $292 | 20,580 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $293 | 4,883 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $293 | 2,844 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $293 | 4,093 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $293 | 6,027 | 0.0% |