Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $11 | 360 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $11 | 313 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $11 | 52 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11 | 225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11 | 104 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11 | 50 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 200 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $11 | 520 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11 | 1,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $11 | 300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11 | 380 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11 | 250 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11 | 350 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $11 | 300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11 | 406 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11 | 450 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11 | 100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11 | 423 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11 | 200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $12 | 500 | 0.0% |
| Alere Inc | COM | 01449J105 | $12 | 300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12 | 264 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 1,546 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12 | 350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12 | 91 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $12 | 122 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 102 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12 | 150 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12 | 837 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $12 | 1,040 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12 | 1,150 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $12 | 362 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12 | 400 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $12 | 1,725 | 0.0% |
| CVR Partners LP | COM | 126633106 | $12 | 1,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12 | 2,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 255 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12 | 425 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12 | 4,197 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12 | 600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $12 | 130 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12 | 100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13 | 125 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $13 | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13 | 200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13 | 300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 250 | 0.0% |
| Agrium Inc | COM | 008916108 | $13 | 150 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $13 | 531 | 0.0% |