Q4 2015 Holdings
Filed 2016-01-26 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Company(CC) | Equities | 163851108 | $0 | 20 | 0.0% |
| CommunityOne Bancorp | Equities | 20416Q108 | $0 | 24 | 0.0% |
| Time Inc. | Equities | 887228104 | $0 | 5 | 0.0% |
| Naturalnano Inc | Equities | 63901A105 | $0 | 25 | 0.0% |
| Windstream Corporation | Equities | 97381W104 | $0 | 68 | 0.0% |
| News Corp Ltd Cl A(NWSA) | Equities | 65249B109 | $0 | 28 | 0.0% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $1 | 21 | 0.0% |
| PJT Partners, Inc.(PJT) | Equities | 69343T107 | $1 | 27 | 0.0% |
| Torvec Inc | Equities | 891479107 | $1 | 3,000 | 0.0% |
| NRG Energy Inc New(NRG) | Equities | 629377508 | $1 | 67 | 0.0% |
| Spdr Global Allocation(GAL) | Equities | 78467V400 | $1 | 45 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $2 | 28 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | Equities | 410693105 | $2 | 37 | 0.0% |
| Tenaga Nasional Bhd ADR | Equities | 880277108 | $2 | 158 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Equities | 49338L103 | $2 | 76 | 0.0% |
| Smith & Nephew plc(SNN) | Equities | 83175M205 | $2 | 60 | 0.0% |
| Ultra Petroleum Corp | Equities | 903914109 | $2 | 600 | 0.0% |
| Communications Sales and Leasi | Equities | 20341J104 | $2 | 82 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Equities | 035710409 | $3 | 300 | 0.0% |
| Ryanair Holdings | Equities | 783513104 | $3 | 30 | 0.0% |
| iShares Russell 2000(IWM) | Equities | 464287655 | $3 | 30 | 0.0% |
| Lonza Group Ltd ADR(LZAGY) | Equities | 54338V101 | $3 | 205 | 0.0% |
| iShares Russell 100 Growth(IWF) | Equities | 464287614 | $3 | 28 | 0.0% |
| Whole Foods Market Inc | Equities | 966837106 | $3 | 75 | 0.0% |
| Empire District Elec Co | Equities | 291641108 | $3 | 100 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $3 | 50 | 0.0% |
| Check Point Software Technology(CHKP) | Equities | M22465104 | $4 | 50 | 0.0% |
| Ace Limited New | Equities | H0023R105 | $4 | 38 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $4 | 63 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Equities | 90184L102 | $4 | 175 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $4 | 170 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $4 | 23 | 0.0% |
| Viacom Inc Cl B New(VIAB) | Equities | 92553P201 | $4 | 108 | 0.0% |
| Assa Abloy AB(ASAZY) | Equities | 045387107 | $4 | 408 | 0.0% |
| Citigroup Inc | Equities | 172967101 | $4 | 75 | 0.0% |
| MasterCard, Inc.(MA) | Equities | 57636Q104 | $5 | 50 | 0.0% |
| Prudential Corp(PUKN) | Equities | 74435K204 | $5 | 121 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | Equities | 670100205 | $5 | 81 | 0.0% |
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $5 | 41 | 0.0% |
| Gannett Co Inc | Equities | 364730101 | $5 | 300 | 0.0% |
| Pra Group Inc(PRAA) | Equities | 69354N106 | $5 | 145 | 0.0% |
| PNC Financial Services(PNC) | Equities | 693475105 | $5 | 50 | 0.0% |
| Campbell Soup Company(CPB) | Equities | 134429109 | $5 | 100 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $6 | 152 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $6 | 350 | 0.0% |
| Anheuser-Busch InBev(BUD) | Equities | 03524A108 | $6 | 51 | 0.0% |
| Bayer AG ADR(BAYA) | Equities | 072730302 | $6 | 49 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Equities | 073685109 | $6 | 140 | 0.0% |
| China Mobile Ltd ADR | Equities | 16941M109 | $6 | 100 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Equities | 921937827 | $6 | 75 | 0.0% |