Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $469 | 34,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $478 | 15,665 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $491 | 9,895 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $492 | 7,267 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $495 | 7,290 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $496 | 15,517 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $514 | 44,250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $527 | 6,835 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $530 | 4,833 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $533 | 50,350 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $535 | 21,045 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $538 | 40,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $547 | 17,423 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $552 | 26,213 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $552 | 9,295 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $552 | 107,850 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $553 | 85,150 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $555 | 30,150 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $556 | 6,320 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $557 | 20,705 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $561 | 25,050 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $570 | 1,970 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $574 | 37,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578 | 5,866 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $581 | 25,700 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $581 | 4,216 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $583 | 9,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $586 | 11,959 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $589 | 21,610 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $592 | 47,934 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $606 | 5,147 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $606 | 37,786 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $606 | 8,347 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $607 | 41,729 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $613 | 6,456 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $617 | 11,796 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $618 | 8,860 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $620 | 8,402 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $628 | 5,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $630 | 20,890 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $637 | 17,846 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $638 | 19,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $638 | 2,860 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $640 | 12,255 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $643 | 4,715 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $646 | 47,983 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $649 | 62,850 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $661 | 17,565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $665 | 9,257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $666 | 7,114 | 0.0% |