Q3 2015 Holdings
Filed 2015-11-13 | 208 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harte-Hanks Inc | COM | 416196103 | $45 | 12,635 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $113 | 11,400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $119 | 26,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $130 | 11,220 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $131 | 70,099 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $134 | 12,500 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $139 | 10,627 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $153 | 10,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $160 | 10,121 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $166 | 10,660 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $167 | 10,994 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $209 | 12,757 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $210 | 1,227 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 2,500 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $216 | 8,230 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $221 | 13,695 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $221 | 5,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223 | 8,475 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $224 | 28,165 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $224 | 8,554 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $226 | 9,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $236 | 6,622 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $239 | 6,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,752 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $244 | 7,736 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 15,707 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $246 | 5,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 7,970 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248 | 3,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249 | 5,065 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249 | 7,579 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $254 | 3,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 4,510 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $261 | 5,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 3,681 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $265 | 2,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $272 | 11,275 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $276 | 1,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $278 | 2,955 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280 | 3,350 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $280 | 10,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 1,967 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $293 | 18,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295 | 7,524 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $302 | 5,336 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $304 | 2,800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $310 | 4,039 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $312 | 5,032 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $319 | 13,543 | 0.0% |