Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $11 | 400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11 | 396 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11 | 310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 216 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $11 | 400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11 | 85 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 119 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 569 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12 | 279 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12 | 495 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 224 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12 | 395 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $12 | 543 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $12 | 296 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12 | 120 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12 | 100 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $12 | 325 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $13 | 400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 197 | 0.0% |
| AGL RES Inc | COM | 001204106 | $13 | 200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13 | 337 | 0.0% |
| Quotient LTD | SHS | G73268107 | $13 | 1,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 133 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13 | 296 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13 | 400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 127 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13 | 1,300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13 | 473 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14 | 750 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $14 | 3,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14 | 362 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15 | 1,020 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15 | 150 | 0.0% |
| First TR Exchange Traded FD | NASDAQ SMRTPHONE | 33737K106 | $15 | 400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15 | 760 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15 | 125 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $15 | 6,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $15 | 200 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $15 | 712 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15 | 175 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15 | 205 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16 | 300 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $16 | 1,470 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $16 | 2,800 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $16 | 3,050 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16 | 2,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $16 | 645 | 0.0% |