Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM | 963025101 | $14 | 10,991 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $22 | 90,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35 | 27,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $171 | 29,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 4,977 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $217 | 6,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232 | 3,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 4,517 | 0.0% |
| Relypsa Inc | COM | 759531106 | $238 | 17,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 1,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 3,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 8,382 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $250 | 7,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,488 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $278 | 20,532 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $279 | 20,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281 | 2,739 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 4,093 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297 | 7,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 3,118 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $308 | 4,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 2,622 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $347 | 15,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 2,620 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $355 | 6,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $356 | 9,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $360 | 11,633 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $361 | 14,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 6,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372 | 4,599 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $374 | 11,762 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374 | 3,581 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $377 | 3,728 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $378 | 6,141 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $408 | 7,603 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $421 | 9,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 5,148 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $446 | 8,923 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $450 | 42,981 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $463 | 19,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $494 | 5,719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $495 | 3,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $503 | 13,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522 | 8,277 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $536 | 20,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $601 | 11,627 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $616 | 54,071 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $645 | 36,048 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654 | 12,339 | 0.0% |