Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $5 | 341 | 0.0% |
| ARM Holdings PLC ADR | INTERNATIONAL | 042068106 | $5 | 107 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | INTERNATIONAL | 92857W308 | $5 | 150 | 0.0% |
| Everest RE Group LTD COM(EG) | INTERNATIONAL-MUTUAL FD | G3223R108 | $5 | 27 | 0.0% |
| Wabtec Corp(WAB) | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | $5 | 57 | 0.0% |
| Sonoco Prods Co COM(SON) | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 | $5 | 122 | 0.0% |
| PAL Alto Network(PANW) | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 | $6 | 34 | 0.0% |
| Waters Corp COM(WAT) | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 | $6 | 51 | 0.0% |
| Solarcity Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 83416T100 | $6 | 150 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | INTERNATIONAL | N07059210 | $6 | 73 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | INTERNATIONAL | N53745100 | $6 | 74 | 0.0% |
| PG&E Corp COM(PCG) | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | $6 | 120 | 0.0% |
| American Intl Group Inc COM New(AIG) | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | $6 | 99 | 0.0% |
| First Solar Inc(FSLR) | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 | $6 | 150 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | $6 | 600 | 0.0% |
| Boardwalke Pipeline LP | PARTNERSHIPS | 096627104 | $7 | 600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $7 | 107 | 0.0% |
| Discovery Comm Inc Class A(DISCAUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 | $7 | 261 | 0.0% |
| Fairchild Semiconductor Intlcom | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 | $7 | 500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $7 | 100 | 0.0% |
| Lululemon Athletica(LULU) | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 | $7 | 134 | 0.0% |
| BT Group PLC ADR | INTERNATIONAL | 05577E101 | $7 | 103 | 0.0% |
| NXP Semiconductors NV(NXPI) | INTERNATIONAL | N6596X109 | $7 | 86 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | INTERNATIONAL | 87936R106 | $7 | 808 | 0.0% |
| Whitewave Foods Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 | $7 | 186 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTERNATIONAL | 404280406 | $8 | 206 | 0.0% |
| Minerals Technologies Inc COM(MTX) | EQUITIES/EXCHANGE TRADED FUNDS | 603158106 | $8 | 156 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 | $8 | 111 | 0.0% |
| Interface Inc COM(TILE) | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 | $8 | 337 | 0.0% |
| Forest City Enterprises Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 345550107 | $8 | 382 | 0.0% |
| Hexcel Corp(HXL) | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 | $9 | 200 | 0.0% |
| Hess Corp COM(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $9 | 181 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITIES/EXCHANGE TRADED FUNDS | 459506101 | $9 | 90 | 0.0% |
| Prologis Inc COM(PLD) | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | $9 | 242 | 0.0% |
| Sciquest Inc New | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 | $9 | 870 | 0.0% |
| Rogers Corp COM(ROG) | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 | $10 | 187 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | INTERNATIONAL | 000375204 | $10 | 591 | 0.0% |
| Apache Corp(9990302D) | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | $10 | 260 | 0.0% |
| Entergy Corp New COM(ETR) | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 | $10 | 150 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $10 | 151 | 0.0% |
| BHP Billiton Limited ADR(BHP) | INTERNATIONAL | 088606108 | $10 | 310 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 | $11 | 162 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | INTERNATIONAL | 654624105 | $11 | 325 | 0.0% |
| Laclede Group Inc | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 | $11 | 200 | 0.0% |
| Mexico Equity & Income Fund(MXE) | INTERNATIONAL | 592834105 | $11 | 1,007 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $12 | 219 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $12 | 377 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 | $12 | 105 | 0.0% |
| Questar Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 | $12 | 595 | 0.0% |
| Wisdomtree TR DIV EX Finls ETF(AIVL) | LARGE CAP-ETF | 97717W406 | $13 | 200 | 0.0% |