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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26 | 439 | 0.0% |
| * Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26 | 343 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $26 | 3,400 | 0.0% |
| * Ambarella Inc(AMBA) | SHS | G037AX101 | $26 | 460 | 0.0% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $26 | 2,000 | 0.0% |
| * Tyco Intl PLC | SHS | G91442106 | $27 | 838 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $27 | 904 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $27 | 1,150 | 0.0% |
| * Curtiss Wright Corp(CW) | COM | 231561101 | $27 | 388 | 0.0% |
| * Square Inc(XYZ) | CL A | 852234103 | $28 | 2,156 | 0.0% |
| * Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $28 | 2,628 | 0.0% |
| * Primerica Inc(PRI) | COM | 74164M108 | $28 | 600 | 0.0% |
| * Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28 | 870 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $28 | 4,236 | 0.0% |
| * Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $30 | 1,142 | 0.0% |
| * Hess Corp(HES) | COM | 42809H107 | $30 | 613 | 0.0% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $31 | 100 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32 | 377 | 0.0% |
| * OGE Energy Corp(OGE) | COM | 670837103 | $32 | 1,200 | 0.0% |
| * Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33 | 1,600 | 0.0% |
| * Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35 | 1,500 | 0.0% |
| * Fedex Corp(FDX) | COM | 31428X106 | $35 | 233 | 0.0% |
| * First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $35 | 1,369 | 0.0% |
| * State STR Corp(STT) | COM | 857477103 | $35 | 525 | 0.0% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $35 | 415 | 0.0% |
| * Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $36 | 1,300 | 0.0% |
| * Seattle Genetics Inc | COM | 812578102 | $36 | 800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $37 | 4,225 | 0.0% |
| * Horizon Pharma PLC | SHS | G4617B105 | $37 | 1,700 | 0.0% |
| * Tesoro Corp | COM | 881609101 | $37 | 350 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $37 | 4,082 | 0.0% |
| * Amgen Inc(AMGN) | COM | 031162100 | $37 | 230 | 0.0% |
| * Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38 | 304 | 0.0% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38 | 847 | 0.0% |
| * Welltower Inc(WELL) | COM | 95040Q104 | $41 | 600 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $41 | 1,773 | 0.0% |
| * Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $42 | 1,287 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $42 | 1,502 | 0.0% |
| * Helmerich & Payne Inc(HP) | COM | 423452101 | $43 | 807 | 0.0% |
| * Twitter Inc(TWTRUSD) | COM | 90184L102 | $43 | 1,850 | 0.0% |
| * CDW Corp(CDW) | COM | 12514G108 | $43 | 1,033 | 0.0% |
| * Parker Hannifin Corp(PH) | COM | 701094104 | $44 | 459 | 0.0% |
| * Retail Pptys Amer Inc | CL A | 76131V202 | $45 | 3,072 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $45 | 2,161 | 0.0% |
| * Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $46 | 3,101 | 0.0% |
| * Salesforce COM Inc(CRM) | COM | 79466L302 | $46 | 588 | 0.0% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48 | 469 | 0.0% |
| * General Mtrs Co(GM) | COM | 37045V100 | $48 | 1,402 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $48 | 1,235 | 0.0% |
| * Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $48 | 1,429 | 0.0% |