Q4 2015 Holdings
Filed 2016-02-01 | 313 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $97 | 736 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $105 | 1,433 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $111 | 1,400 | 0.0% |
| iShares - S&P Global Healthcar(IXJ) | ETF | 464287325 | $124 | 1,210 | 0.0% |
| Vanguard WF Industials(VIS) | COM | 92204A603 | $130 | 1,290 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $131 | 640 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $133 | 2,115 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $140 | 1,274 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $151 | 4,392 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $151 | 1,550 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $154 | 2,650 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $156 | 3,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $158 | 1,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $160 | 35,460 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $166 | 2,322 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $178 | 7,475 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $182 | 2,025 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $187 | 5,806 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $195 | 4,225 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $197 | 1,968 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $220 | 1,795 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $227 | 7,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $232 | 2,975 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $246 | 7,930 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $262 | 8,050 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $286 | 2,050 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $298 | 7,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $319 | 5,650 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $319 | 2,125 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $320 | 3,800 | 0.0% |
| iSshares Core Msci Emerging Ma(IEMG) | ETF | 46434G103 | $333 | 8,465 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $425 | 10,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 4,883 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $568 | 7,560 | 0.0% |
| General Electric Company | COM | 369604103 | $575 | 18,472 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $598 | 34,052 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $626 | 27,221 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $661 | 12,795 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $671 | 16,472 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $692 | 19,795 | 0.0% |
| MDC Partners(MDCA) | COM | 552697104 | $810 | 37,288 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $854 | 58,000 | 0.0% |
| Welltower | COM | 42217K106 | $880 | 12,929 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $883 | 27,080 | 0.0% |
| Ixia | COM | 45071R109 | $952 | 76,627 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $1.0K | 63,568 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 39,232 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $1.0K | 86,884 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $1.0K | 76,405 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $1.1K | 50,364 | 0.0% |