Q2 2016 Holdings
Filed 2016-08-03 | 160 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM | 963025101 | $18 | 11,375 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $32 | 90,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $61 | 10,056 | 0.0% |
| Supervalu Inc | COM | 868536103 | $110 | 23,439 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $132 | 11,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $206 | 2,854 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207 | 2,453 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $207 | 2,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 5,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,029 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $224 | 3,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $225 | 4,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 3,960 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $229 | 5,981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 3,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,446 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $238 | 25,106 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $240 | 19,174 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $245 | 5,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 3,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 2,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 1,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 1,862 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $269 | 9,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $275 | 2,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $286 | 10,210 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $287 | 5,363 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $291 | 9,448 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $296 | 11,771 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 4,111 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $303 | 5,258 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303 | 8,647 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $307 | 13,833 | 0.0% |
| Western Refng Inc | COM | 959319104 | $314 | 15,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 3,022 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $317 | 28,669 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $321 | 7,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 3,033 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324 | 3,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 2,627 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $355 | 8,632 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358 | 4,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $376 | 5,595 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $397 | 7,887 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $397 | 29,076 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $408 | 37,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 9,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 5,210 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $434 | 40,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 3,660 | 0.0% |