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 |
|---|---|---|---|---|---|
| * Bluebird BIO Inc | COM | 09609G100 | $13 | 200 | 0.0% |
| * Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13 | 160 | 0.0% |
| * Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13 | 165 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $13 | 200 | 0.0% |
| * Allstate Corp(ALL) | COM | 020002101 | $13 | 202 | 0.0% |
| * AIR Prods & Chems Inc(APD) | COM | 009158106 | $13 | 100 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $14 | 1,500 | 0.0% |
| * Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 127 | 0.0% |
| * Entergy Corp New(ETR) | COM | 29364G103 | $14 | 200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14 | 500 | 0.0% |
| * the ADT Corporation | COM | 00101J106 | $14 | 420 | 0.0% |
| * Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15 | 400 | 0.0% |
| * Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $15 | 118 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $15 | 1,475 | 0.0% |
| * Viacom Inc New(VIAB) | CL B | 92553P201 | $15 | 369 | 0.0% |
| * Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $15 | 887 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16 | 160 | 0.0% |
| * Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16 | 429 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16 | 325 | 0.0% |
| * Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 380 | 0.0% |
| * Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 387 | 0.0% |
| * Owens Corning New(OC) | COM | 690742101 | $16 | 350 | 0.0% |
| * Nisource Inc(NI) | COM | 65473P105 | $17 | 872 | 0.0% |
| * Borgwarner Inc(BWA) | COM | 099724106 | $17 | 400 | 0.0% |
| * Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17 | 123 | 0.0% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17 | 84 | 0.0% |
| * Teco Energy Inc | COM | 872375100 | $18 | 665 | 0.0% |
| * American Cap LTD | COM | 02503Y103 | $18 | 1,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18 | 300 | 0.0% |
| * Kellogg Co(KEL) | COM | 487836108 | $19 | 266 | 0.0% |
| * Berkley W R Corp(WRB) | COM | 084423102 | $19 | 345 | 0.0% |
| * First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 810 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $20 | 660 | 0.0% |
| * Tier REIT Inc | COM NEW | 88650V208 | $20 | 1,359 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $20 | 200 | 0.0% |
| * Western Digital Corp(WDC) | COM | 958102105 | $20 | 325 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $20 | 281 | 0.0% |
| * Argo Group Intl Hldgs LTD | COM | G0464B107 | $21 | 352 | 0.0% |
| * Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $21 | 136 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $21 | 1,243 | 0.0% |
| * Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22 | 196 | 0.0% |
| * Gopro Inc(GPRO) | CL A | 38268T103 | $22 | 1,248 | 0.0% |
| * Southwest Gas Corp(SWX) | COM | 844895102 | $22 | 400 | 0.0% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $22 | 231 | 0.0% |
| * Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23 | 875 | 0.0% |
| * Realty Income Corp(O) | COM | 756109104 | $23 | 455 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $23 | 5,000 | 0.0% |
| * Gentherm Inc(THRM) | COM | 37253A103 | $24 | 500 | 0.0% |
| * Verifone SYS Inc | COM | 92342Y109 | $24 | 850 | 0.0% |
| * Domtar Corp(UFS) | COM NEW | 257559203 | $25 | 675 | 0.0% |