Q4 2015 Holdings
Filed 2016-02-29 | 440 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 175 | 0.0% |
| * Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7 | 196 | 0.0% |
| * Sysco Corp(SYY) | COM | 871829107 | $7 | 175 | 0.0% |
| * Perrigo Co PLC(PRGO) | SHS | G97822103 | $7 | 50 | 0.0% |
| * Transocean LTD(RIG) | REG SHS | H8817H100 | $7 | 580 | 0.0% |
| * Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7 | 54 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7 | 586 | 0.0% |
| * Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8 | 300 | 0.0% |
| * Intl Paper Co(IP) | COM | 460146103 | $8 | 200 | 0.0% |
| * Nike Inc(NKE) | CL B | 654106103 | $8 | 132 | 0.0% |
| * Intercontinental Exchange in(ICE) | COM | 45866F104 | $8 | 30 | 0.0% |
| * Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $8 | 200 | 0.0% |
| * Enbridge Energy Partners L P | COM | 29250R106 | $8 | 339 | 0.0% |
| * United States Oil Fund LP | UNITS | 91232N108 | $8 | 700 | 0.0% |
| * Medley Cap Corp | COM | 58503F106 | $8 | 1,094 | 0.0% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $8 | 116 | 0.0% |
| * Orbital ATK Inc | COM | 68557N103 | $8 | 90 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $8 | 90 | 0.0% |
| * Apollo ED Group Inc | CL A | 037604105 | $8 | 1,000 | 0.0% |
| * Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 100 | 0.0% |
| * Ares Cap Corp(ARCC) | COM | 04010L103 | $9 | 615 | 0.0% |
| * Acorda Therapeutics Inc | COM | 00484M106 | $9 | 200 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $9 | 172 | 0.0% |
| * Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9 | 330 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $9 | 1,500 | 0.0% |
| * Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $9 | 334 | 0.0% |
| * Msci Inc(MSCI) | COM | 55354G100 | $9 | 131 | 0.0% |
| * Trinity Inds Inc(TRN) | COM | 896522109 | $10 | 400 | 0.0% |
| * Sunedison Inc | COM | 86732Y109 | $10 | 2,042 | 0.0% |
| * Exco Resources Inc | COM | 269279402 | $10 | 7,818 | 0.0% |
| * Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10 | 232 | 0.0% |
| * Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10 | 875 | 0.0% |
| * Spectrum Brands Hldgs Inc | COM | 84763R101 | $10 | 100 | 0.0% |
| * Orbcomm Inc(ORBC) | COM | 68555P100 | $10 | 1,320 | 0.0% |
| * Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 175 | 0.0% |
| * Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $10 | 400 | 0.0% |
| * Alcoa Inc | COM | 013817101 | $10 | 1,018 | 0.0% |
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11 | 124 | 0.0% |
| * Silgan Holdings Inc(SLGN) | COM | 827048109 | $11 | 200 | 0.0% |
| * Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11 | 215 | 0.0% |
| * Ventas Inc(VTR) | COM | 92276F100 | $11 | 200 | 0.0% |
| * Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11 | 300 | 0.0% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 200 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $11 | 128 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12 | 183 | 0.0% |
| * Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12 | 175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12 | 1,514 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12 | 1,100 | 0.0% |
| * Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 900 | 0.0% |
| * Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 79 | 0.0% |