Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $517 | 2 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $535 | 24 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $552 | 13 | 0.0% |
| Spectra7 Microsystem | Equities | 84761T109 | $555 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $585 | 25 | 0.0% |
| Supernus Pharma Inc(SUPN) | Equities | 868459108 | $614 | 35 | 0.0% |
| Vericel Corp(VCEL) | Equities | 92346J108 | $640 | 200 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $652 | 16 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $662 | 18 | 0.0% |
| American Eagle Outfi | Equities | 2553E1180 | $690 | 45 | 0.0% |
| Cracker Barrel Old C(CBRL) | Equities | 22410J106 | $741 | 5 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $742 | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $745 | 10 | 0.0% |
| General Motors Co, C | Equities | 37045V126 | $803 | 57 | 0.0% |
| Calamos Asset Mgmt I | Equities | 12811R104 | $824 | 90 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $849 | 11 | 0.0% |
| Golden Ocean GRP LTD | Equities | G39637106 | $850 | 1,000 | 0.0% |
| LAS Vegas Sands(LVS) | Equities | 517834107 | $871 | 19 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $879 | 20 | 0.0% |
| First TST Nasdaq ABA(QABA) | Equities | 33736Q104 | $890 | 23 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $894 | 50 | 0.0% |
| Mylan NV | Equities | N59465109 | $900 | 20 | 0.0% |
| Charles & Colvard LT(CTHRUSD) | Equities | 159765106 | $904 | 800 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $937 | 100 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $991 | 20 | 0.0% |
| Northrop Grunman Co(NOC) | Equities | 666807102 | $1.0K | 5 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $1.0K | 80 | 0.0% |
| Fultin Financial Co(FULT) | Equities | 360271100 | $1.0K | 73 | 0.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.0K | 9 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | Equities | 032511107 | $1.1K | 21 | 0.0% |
| Nielson Holdings PLC | Equities | G6518L108 | $1.1K | 21 | 0.0% |
| Niska Gas Storage PT | PFDs, REITs, | 654678101 | $1.2K | 329 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.2K | 300 | 0.0% |
| Outerwall Inc | Equities | 690070107 | $1.2K | 28 | 0.0% |
| Powershares Intl DIV | Equities | 73935X716 | $1.2K | 83 | 0.0% |
| Regulus Therapeutics | Equities | 75915K101 | $1.3K | 200 | 0.0% |
| General Motors Co, C | Equities | 37045V118 | $1.3K | 57 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1.3K | 75 | 0.0% |
| Lyondellbasell Indus(LYB) | Equities | N53745100 | $1.3K | 15 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1.3K | 75 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $1.3K | 2 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.3K | 25 | 0.0% |
| Dominion Resources I(D) | Equities | 25746U109 | $1.3K | 19 | 0.0% |
| Lehman Bros Hldgs | Convertible | 525ESCGU7 | $1.4K | 20,000 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $1.4K | 201 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.4K | 100 | 0.0% |
| Alltel Corporation | Convertible | 016090AA0 | $1.4K | 2,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $1.4K | 13 | 0.0% |
| PPL Energy Supply | Convertible | 69352JAN7 | $1.5K | 2,000 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.6K | 50 | 0.0% |