Q4 2015 Holdings
Filed 2016-02-05 | 216 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $244 | 3,354 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $248 | 21,054 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $253 | 6,922 | 0.0% |
| Twenty-First Centy Fox Inc Cl | COM | 90130A200 | $257 | 9,446 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261 | 4,188 | 0.0% |
| Mitsubishi Ufj Financial(MUFG) | COM | 606822104 | $261 | 41,951 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $261 | 10,041 | 0.0% |
| Mfs Multimarket Income(MMT) | COM | 552737108 | $265 | 48,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269 | 4,497 | 0.0% |
| Staples Inc | COM | 855030102 | $272 | 28,695 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $273 | 6,072 | 0.0% |
| International Paper(IP) | COM | 460146103 | $274 | 7,274 | 0.0% |
| Mizuho Financial Group Adr(MFG) | ADR | 60687Y109 | $275 | 68,098 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $281 | 25,109 | 0.0% |
| Goldcorp Inc Com Npvisin | ADR | 380956409 | $287 | 24,827 | 0.0% |
| Ralph Lauren Corp Com(RL) | ADR | 751212101 | $294 | 2,634 | 0.0% |
| Gannett Co New(GCI1EUR) | COM | 36473H104 | $295 | 18,085 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $297 | 4,351 | 0.0% |
| Nuveen Divid Advantage Mun Inc(NVG) | COM | 67071L106 | $298 | 20,551 | 0.0% |
| MS Income SEC Inc | COM | 61745P874 | $299 | 17,742 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $299 | 8,616 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $304 | 7,081 | 0.0% |
| Unilever PLC | ADR | 904767704 | $305 | 7,075 | 0.0% |
| Royal Dutch Shell Plc Spons(R6C2) | ADR | 780259107 | $307 | 6,673 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $312 | 7,012 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $312 | 6,530 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $317 | 9,476 | 0.0% |
| Aberdeen Latin America Equity | COM | 51827Q106 | $319 | 20,909 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $319 | 8,373 | 0.0% |
| Gamestop Corp New Cl A(GME) | COM | 36467W109 | $328 | 11,693 | 0.0% |
| Vivendi Sa Unspon Adr(VIVHY) | ADR | 92852T201 | $360 | 16,702 | 0.0% |
| Aberdeen Japan Equity Fund | COM | 471057109 | $363 | 47,227 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $370 | 5,952 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $371 | 3,528 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | COM | 609207105 | $371 | 8,266 | 0.0% |
| L-3 Communications | COM | 502424104 | $373 | 3,124 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $373 | 12,105 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $376 | 6,569 | 0.0% |
| Applied Materials Corp(AMAT) | COM | 038222105 | $382 | 20,459 | 0.0% |
| Mylan Labs | COM | 628530107 | $384 | 7,111 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $385 | 11,004 | 0.0% |
| Orange Adr Each Repr 1 Ord Eur(ORANY) | ADR | 684060106 | $386 | 23,230 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $398 | 2,209 | 0.0% |
| Japan Smaller Capitalization F(JOF) | COM | 47109U104 | $400 | 39,133 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $401 | 13,160 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $405 | 5,954 | 0.0% |
| Loews(L) | COM | 540424108 | $406 | 10,577 | 0.0% |
| Putnam Premier Inc Tr Sh Ben(PPT) | COM | 746853100 | $409 | 82,604 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $417 | 57,426 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $419 | 8,795 | 0.0% |