Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 79 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5 | 54 | 0.0% |
| Airgas Inc | COM | 009363102 | $5 | 54 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 313 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6 | 309 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 260 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $6 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 52 | 0.0% |
| Ishares Iboxx HI YD(HYG) | ETF | 464288513 | $6 | 71 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 200 | 0.0% |
| Crocs Inc(CROX) | COM10/6/2015 | 227046109 | $6 | 500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7 | 258 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 50 | 0.0% |
| Alphanatural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $7 | 205,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7 | 400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7 | 487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 100 | 0.0% |
| Paragon Offshore PLC | SHS ADDED | G6S01W108 | $7 | 27,775 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 239 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 50 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $8 | 90 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8 | 3,075 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8 | 150 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8 | 1,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8 | 300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 187 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8 | 1,000 | 0.0% |
| Ishares TR Iboxx INV CP(LQD) | ETF | 464287242 | $9 | 76 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9 | 414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9 | 180 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 311 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $10 | 32,500 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10 | 140 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $10 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10 | 1,250 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $10 | 1,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 200 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10 | 600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10 | 13,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10 | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 465 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10 | 100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 200 | 0.0% |