Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Green Agriculture Inc | COM | 16943W105 | $26 | 17,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $82 | 10,784 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $97 | 40,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $102 | 15,404 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $118 | 16,600 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $122 | 12,414 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $145 | 13,950 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $183 | 40,740 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $187 | 151,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,855 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH F | 97717W315 | $204 | 6,444 | 0.0% |
| L Brands Inc | COM | 501797104 | $206 | 2,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 3,027 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207 | 4,222 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $211 | 2,326 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $214 | 3,215 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $220 | 16,115 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230 | 7,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,992 | 0.0% |
| DOW Chem Co | COM | 260543103 | $235 | 4,565 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $244 | 17,575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 5,713 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $244 | 3,980 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ET | 464286871 | $246 | 12,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $253 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 2,434 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 5,538 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $261 | 41,800 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $264 | 7,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $267 | 9,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $273 | 2,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 2,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285 | 4,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 2,455 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $294 | 31,336 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ET | 464288802 | $299 | 3,587 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304 | 4,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 2,465 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $310 | 60,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311 | 3,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $316 | 3,731 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $318 | 1,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 4,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329 | 10,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 5,836 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $330 | 2,815 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $330 | 9,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $336 | 7,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $346 | 3,720 | 0.0% |