Q4 2015 Holdings
Filed 2016-02-11 | 167 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.3K | 23,585 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.3K | 47,096 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETP | 464287242 | $1.3K | 11,618 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.3K | 26,499 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $1.3K | 28,296 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.3K | 53,157 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,023 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $1.4K | 11,340 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.4K | 37,043 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $1.4K | 37,666 | 0.0% |
| Ishares Global Consumer D(RXI) | ETP | 464288745 | $1.4K | 15,796 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETP | 464287291 | $1.4K | 14,416 | 0.0% |
| Ishares TR Russ Mcrp IDX(IWC) | ETP | 464288869 | $1.4K | 19,582 | 0.0% |
| Powershares EM MKT Sovr D | ETP | 73936T573 | $1.4K | 51,793 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.4K | 29,744 | 0.0% |
| Ishares Global Consumer S(KXI) | ETP | 464288737 | $1.4K | 15,449 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | ETP | 464288588 | $1.4K | 13,383 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.5K | 112,152 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $1.5K | 78,672 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | ETP | 46432F396 | $1.5K | 20,468 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.5K | 39,274 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $1.5K | 27,093 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.5K | 85,574 | 0.0% |
| Hartford Financial Svcs G(HIG) | Common Stock | 416515104 | $1.5K | 35,358 | 0.0% |
| LPL Financial Holdings in(LPLA) | Common Stock | 50212V100 | $1.5K | 36,032 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.5K | 25,717 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $1.5K | 14,277 | 0.0% |
| Vanguard Emerg Mkts GOV B(VWOB) | ETP | 921946885 | $1.5K | 20,840 | 0.0% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.5K | 89,459 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.6K | 77,112 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.6K | 32,549 | 0.0% |
| Ishares Residential Real(REZ) | ETP | 464288562 | $1.6K | 24,712 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.6K | 20,662 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.6K | 48,276 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $1.6K | 152,275 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 50,503 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.6K | 24,621 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.6K | 41,883 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.7K | 42,320 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1.7K | 21,435 | 0.0% |
| Aspen Insurance Holdings | Common Stock | G05384105 | $1.7K | 34,776 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.7K | 23,771 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $1.7K | 61,999 | 0.0% |
| Assured Guaranty(AGO) | Common Stock | G0585R106 | $1.7K | 64,673 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.7K | 33,048 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.7K | 16,207 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.7K | 20,628 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.7K | 91,181 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.7K | 38,376 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $1.8K | 46,635 | 0.0% |