Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings(LPLA) | COMMON | 50212V100 | $3 | 68 | 0.0% |
| Atmos Energy(ATO) | COMMON | 049560105 | $3 | 56 | 0.0% |
| Agilent Tech(A) | COMMON | 00846U101 | $3 | 100 | 0.0% |
| Nanometrics | COMMON | 630077105 | $4 | 300 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $4 | 55 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $4 | 55 | 0.0% |
| Telenor ASA(TEQA) | COMMON | 87944W105 | $4 | 72 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $4 | 100 | 0.0% |
| Fidelity Natl Financial | COMMON | 31620R402 | $4 | 333 | 0.0% |
| Florida Insd Muns Inco TR Unit | COMMON | 34074A107 | $5 | 17 | 0.0% |
| Pentair PLC(PNR) | COMMON | H6169Q108 | $5 | 89 | 0.0% |
| I Shares Inc Msci Hong Kong in(EWH) | COMMON | 464286871 | $5 | 250 | 0.0% |
| Barclays ETN Enhance Europe | COMMON | 06742C129 | $5 | 54 | 0.0% |
| Mitsubishi Corp | COMMON | 606769305 | $5 | 158 | 0.0% |
| Supercom | COMMON | M87095119 | $5 | 600 | 0.0% |
| Virgin America | COMMON | 92765X208 | $5 | 145 | 0.0% |
| Alliant Energy(LNT) | COMMON | 018802108 | $5 | 82 | 0.0% |
| Southwest Gas(SWX) | COMMON | 844895102 | $6 | 100 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $6 | 143 | 0.0% |
| MGE Energy(MGEE) | COMMON | 55277P104 | $6 | 150 | 0.0% |
| Computershare(CMSQY) | COMMON | 20557R105 | $6 | 818 | 0.0% |
| Alibaba Group(BABA) | COMMON | 01609W102 | $7 | 120 | 0.0% |
| Basf SE ADR(BASFY) | COMMON | 055262505 | $7 | 97 | 0.0% |
| Health Care REIT | COMMON | 42217K106 | $7 | 100 | 0.0% |
| Talen Energy Corp | COMMON | 87422J105 | $7 | 669 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $7 | 280 | 0.0% |
| Charles Schwab(SCHW) | COMMON | 808513105 | $7 | 231 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $7 | 59 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $8 | 158 | 0.0% |
| First Strust Consumer Staples(FXG) | COMMON | 33734X119 | $8 | 200 | 0.0% |
| Stewart Information Svcs Corp(STC) | COMMON | 860372101 | $8 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $8 | 116 | 0.0% |
| Komatsu(KMTUY) | COMMON | 500458401 | $8 | 560 | 0.0% |
| AXA Ads-Each REP 1 Ordeur2.29(AXAHY) | COMMON | 054536107 | $8 | 329 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $8 | 146 | 0.0% |
| PNM Resources(TXNM) | COMMON | 69349H107 | $9 | 316 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $9 | 240 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $9 | 1,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $9 | 200 | 0.0% |
| Vanguard Industrials(VIS) | COMMON | 92204A603 | $9 | 100 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $10 | 300 | 0.0% |
| E.on AG Spons(EONGY) | COMMON | 268780103 | $10 | 1,138 | 0.0% |
| Siemens(SIEB) | COMMON | 826197501 | $10 | 117 | 0.0% |
| Powershares Exchange Traded FD | COMMON | 73937B407 | $10 | 355 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | COMMON | 922042874 | $10 | 211 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $10 | 278 | 0.0% |
| Oklahoma Gas & Energy(OGE) | COMMON | 670837103 | $10 | 356 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $10 | 109 | 0.0% |
| Lear Corp | COMMON | 521865105 | $11 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $11 | 400 | 0.0% |