Q4 2015 Holdings
Filed 2016-02-16 | 231 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $7 | 15,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $10 | 18,900 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $18 | 18,250 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $27 | 10,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $32 | 17,500 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $41 | 11,000 | 0.0% |
| Frontier Communications Group | COM | 35906A108 | $52 | 11,060 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $87 | 16,241 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $114 | 10,755 | 0.0% |
| Market Vectors ETF Trust | GLD MINER ETF | 57060U100 | $150 | 10,957 | 0.0% |
| Xerox Corp | COM | 984121103 | $188 | 17,700 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $193 | 11,000 | 0.0% |
| Vanguard Whitehall FDS Inc.(VYM) | HIGH DIV YLD | 921946406 | $200 | 3,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $203 | 7,782 | 0.0% |
| Vanguard BD IDX FD(BND) | TOTAL BD MKT | 921937835 | $206 | 2,555 | 0.0% |
| Ishares(IYJ) | US INDS ETF | 464287754 | $213 | 2,073 | 0.0% |
| Monsanto Company | COM | 61166W101 | $213 | 2,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219 | 5,244 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 4,200 | 0.0% |
| Powershares ETF Trust | DYN PHARM PORT | 73935X799 | $225 | 3,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $229 | 3,382 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $235 | 13,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 2,527 | 0.0% |
| Unilever PLC | SPNSRD ADR | 904767704 | $237 | 5,500 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $240 | 7,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245 | 7,128 | 0.0% |
| Alcoa Inc | COM | 013817101 | $247 | 25,011 | 0.0% |
| Broadcom Corporation | COM CL A | 111320107 | $248 | 4,285 | 0.0% |
| Devon Energy Corp(DVN) | COM NEW | 25179M103 | $254 | 7,936 | 0.0% |
| Chubb Corp | COM | 171232101 | $257 | 1,940 | 0.0% |
| Cigna Corp | COM | 125509109 | $259 | 1,771 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $262 | 10,246 | 0.0% |
| Spdr Series Trust(KBE) | S&P BANK ETF | 78464A797 | $265 | 7,825 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $271 | 6,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 7,457 | 0.0% |
| Vanguard Index FDS(VXF) | EXTNDMKTETF | 922908652 | $276 | 3,290 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279 | 4,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280 | 2,630 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $284 | 6,220 | 0.0% |
| Ishares(IWO) | RUS2000 GRW ETF | 464287648 | $285 | 2,045 | 0.0% |
| Ishares(USRT) | REAL ES 50 ETF | 464288521 | $287 | 6,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $302 | 6,449 | 0.0% |
| Ishares(ICF) | COHEN&STREET REIT | 464287564 | $303 | 3,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 6,085 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308 | 3,895 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $310 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $311 | 7,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320 | 3,008 | 0.0% |