Q2 2016 Holdings
Filed 2016-08-10 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $14 | 32,460 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $34 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $48 | 39,632 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $48 | 13,525 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $95 | 10,291 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $125 | 56,400 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $186 | 12,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $190 | 15,400 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $201 | 10,640 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202 | 3,536 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 23,802 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $207 | 6,946 | 0.0% |
| General Electric Co | COM | 369604103 | $209 | 6,603 | 0.0% |
| DOW Chem Co | COM | 260543103 | $209 | 4,200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $216 | 4,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $217 | 4,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $218 | 1,486 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $222 | 7,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 5,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,088 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $229 | 2,581 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $232 | 1,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $232 | 1,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 7,956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234 | 5,162 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $243 | 3,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 1,660 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $247 | 27,495 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $253 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253 | 6,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,678 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $264 | 3,770 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $275 | 1,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 3,468 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 2,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 5,387 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $292 | 4,588 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $302 | 6,111 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $304 | 3,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 5,997 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $312 | 22,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 4,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $328 | 3,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 4,193 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $344 | 1,489 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $361 | 3,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 10,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375 | 7,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 6,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 8,446 | 0.0% |