Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $1 | 38 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 27 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 16 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1 | 24 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 53 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1 | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 24 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1 | 313 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2 | 87 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2 | 36 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 90 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2 | 120 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2 | 700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 92 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 25 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 1,142 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2 | 60 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2 | 43 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 409 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 11 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2 | 21 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2 | 10 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 28 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 47 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 36 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2 | 15 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 169 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 34 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 17 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 16 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2 | 50 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 35 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 38 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 21 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 54 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 354 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2 | 24 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 17 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 177 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2 | 49 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| Xerox Corp | COM | 984121103 | $2 | 160 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 80 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 23 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 16 | 0.0% |