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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $32 | 1,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32 | 1,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32 | 167 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $32 | 458 | 0.0% |
| Xerox Corp | COM | 984121103 | $33 | 3,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $33 | 3,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33 | 1,121 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $33 | 1,657 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $33 | 705 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $33 | 900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33 | 1,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $33 | 750 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33 | 515 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34 | 560 | 0.0% |
| DSW Inc | CL A | 23334L102 | $34 | 1,240 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $35 | 900 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $35 | 21,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35 | 674 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36 | 237 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36 | 1,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $36 | 38,881 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36 | 398 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37 | 767 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37 | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37 | 1,530 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37 | 350 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $37 | 240 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37 | 1,415 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37 | 559 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $38 | 2,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38 | 450 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $38 | 312 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $38 | 400 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $38 | 896 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $39 | 600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $39 | 272 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39 | 639 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $40 | 700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 458 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40 | 402 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $40 | 2,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $41 | 350 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $41 | 948 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $41 | 1,445 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41 | 355 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $41 | 700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $41 | 1,363 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $41 | 553 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $42 | 653 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42 | 1,658 | 0.0% |