Q1 2016 Holdings
Filed 2016-05-16 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $64 | 12,888 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $120 | 18,415 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $173 | 15,863 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202 | 1,805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 6,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 3,292 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $207 | 6,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 1,035 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 5,170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $229 | 2,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $230 | 6,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231 | 3,149 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $233 | 6,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 399 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 5,055 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $239 | 2,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 2,461 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $242 | 3,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243 | 6,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,485 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $244 | 2,838 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $245 | 4,865 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $245 | 5,335 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $246 | 6,023 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $249 | 5,038 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $249 | 3,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 1,766 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262 | 1,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $263 | 1,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265 | 3,470 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $267 | 13,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $268 | 5,033 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 5,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $277 | 5,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $292 | 3,063 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $296 | 14,501 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $298 | 1,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 5,928 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $328 | 11,318 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $335 | 6,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $338 | 16 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $344 | 12,276 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $352 | 6,600 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $359 | 12,155 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $362 | 16,080 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $363 | 5,409 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $365 | 4,590 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $379 | 30,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,735 | 0.0% |