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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $42 | 653 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $43 | 3,213 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $43 | 800 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $43 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43 | 1,398 | 0.0% |
| Cree Inc | COM | 225447101 | $44 | 1,500 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $44 | 567 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $44 | 363 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $44 | 1,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $44 | 4,806 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $45 | 1,598 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $45 | 2,500 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $45 | 1,762 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $45 | 1,028 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45 | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $46 | 408 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $46 | 1,329 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46 | 550 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $46 | 2,485 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47 | 865 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47 | 290 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $47 | 2,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $47 | 3,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 570 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $47 | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47 | 464 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $48 | 3,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48 | 572 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $48 | 390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48 | 585 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $48 | 2,500 | 0.0% |
| Encana Corp | COM | 292505104 | $49 | 8,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49 | 1,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $49 | 512 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50 | 263 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $50 | 3,570 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $51 | 4,575 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $51 | 1,248 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51 | 600 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $51 | 3,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $52 | 957 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53 | 1,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53 | 701 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53 | 1,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53 | 4,335 | 0.0% |
| Jarden Corp | COM | 471109108 | $53 | 900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $53 | 2,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $53 | 935 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54 | 546 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54 | 2,000 | 0.0% |