Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $13 | 437 | 0.0% |
| Aberdeen Latin America Equity Fund | COM | 00306K106 | $13 | 647 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13 | 300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $13 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 191 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $13 | 149 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $13 | 958 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13 | 140 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $13 | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13 | 171 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $13 | 400 | 0.0% |
| Penn West Petroleum Ltd. | COM | 707887105 | $13 | 7,400 | 0.0% |
| Altera Corp | COM | 021441100 | $14 | 282 | 0.0% |
| Ishares Japan Large-Cap ETF(JPXN) | JAPAN LG-CAP ETF | 464287382 | $14 | 255 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14 | 100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14 | 313 | 0.0% |
| Deutsche BK Preferred 8.05% Perp. | XTRAK MSCI EAFE | 25150L108 | $14 | 500 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $14 | 3,300 | 0.0% |
| Deutsche Bank AG - Registered | NAMEN AKT | D18190898 | $14 | 475 | 0.0% |
| Spdr S&P Oil & Gas EXP & Prod ETF | S&P OILGAS EXP | 78464A730 | $14 | 305 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $14 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | 200 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $15 | 268 | 0.0% |
| Rent A Center, Inc.(UPBD) | COM | 76009N100 | $15 | 520 | 0.0% |
| Proshares Ultra Oil & Gas ETF | PSHS ULTRA O&G | 74347R719 | $15 | 310 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $15 | 106 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COM | 03820C105 | $15 | 372 | 0.0% |
| Arcelormittal SA ADR | NY REGISTRY SH | 03938L104 | $15 | 1,535 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $16 | 200 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 451 | 0.0% |
| Ishares Msci Global Gold Miners ETF | MSCI EM ASIA ETF | 464286335 | $16 | 2,285 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $16 | 260 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $16 | 450 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16 | 290 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16 | 233 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16 | 300 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $16 | 400 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $16 | 534 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $16 | 535 | 0.0% |
| Mohawk Industries, Inc(MHK) | COM | 608190104 | $16 | 86 | 0.0% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $16 | 303 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $16 | 248 | 0.0% |
| BlackRock Enhanced EQT DIV(BDJ) | COM | 09251A104 | $17 | 2,077 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $17 | 200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $17 | 4,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $17 | 500 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $17 | 2,102 | 0.0% |
| Relypsa Inc | COM | 759531106 | $17 | 500 | 0.0% |
| Western Asset Income Fund(PAI) | COM | 95766T100 | $18 | 1,368 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18 | 200 | 0.0% |