Q1 2016 Holdings
Filed 2016-05-13 | 412 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MY Vintage Baby Inc | COM | 62847C100 | $0 | 10,000 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| DHS Hldg Co COM | COM | 23330G107 | $0 | 22,871 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | COM | 6706EW100 | $135 | 10,159 | 0.0% |
| Voya Global Equity Divid& Prem(XIGDX) | COM | 92912T100 | $141 | 19,919 | 0.0% |
| Depomed Inc | COM | 249908104 | $141 | 10,089 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $161 | 38,286 | 0.0% |
| Eaton Vance TAX Managedbuy WRI(ETV) | COM | 27828Y108 | $194 | 13,215 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $196 | 17,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,001 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $202 | 4,514 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $202 | 2,027 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 2,016 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $210 | 7,566 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $212 | 3,487 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $214 | 2,792 | 0.0% |
| Neenahpaper Inc(NP) | COM | 640079109 | $225 | 3,527 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227 | 3,141 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $242 | 5,769 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $246 | 3,086 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $250 | 5,442 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $251 | 3,920 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $253 | 8,277 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $254 | 9,181 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COM | 464288489 | $257 | 8,789 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $260 | 349 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $269 | 4,512 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $272 | 3,658 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $272 | 7,629 | 0.0% |
| Proshares TR Short QQQ New ISI | COM | 74347B714 | $276 | 5,255 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $277 | 3,203 | 0.0% |
| US Proshares Short 20+ Year TR(TBF) | COM | 74347X849 | $279 | 12,327 | 0.0% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $288 | 14,091 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $295 | 3,873 | 0.0% |
| Euronetworldwide Inc(EEFT) | COM | 298736109 | $295 | 3,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299 | 7,280 | 0.0% |
| Powershares ETF TR II DWA Tctl | COM | 73937B498 | $302 | 12,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 3,647 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $304 | 8,478 | 0.0% |
| DST Systems Inc del COM | COM | 233326107 | $305 | 2,707 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 4,341 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $312 | 7,036 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $315 | 3,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 5,021 | 0.0% |
| GA T X Corp(GATX) | COM | 361448103 | $320 | 6,747 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $325 | 3,604 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $326 | 8,756 | 0.0% |
| Cigna Corp | COM | 125509109 | $329 | 2,397 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $330 | 2,261 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $331 | 6,368 | 0.0% |