Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Hldgs Inc | COM | 46609J106 | $2 | 230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 35 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2 | 21 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 38 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 39 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 16 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 11 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 23 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 80 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 26 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 177 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 50 | 0.0% |
| Equity One | COM | 294752100 | $3 | $99 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $3 | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 10 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 17 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 307 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 36 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 300 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 731 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3 | 65 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 41 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3 | 67 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 40 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 44 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3 | 95 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3 | 50 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 14 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4 | 230 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4 | 137 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 128 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4 | 680 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 54 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4 | 300 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4 | 36 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 60 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4 | 60 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 74 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 25 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4 | 130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 544 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 80 | 0.0% |