Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $197 | 26,658 | 0.0% |
| National Instrs Corp | COM | 636518102 | $200 | 6,022 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $200 | 5,108 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200 | 14,538 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200 | 2,596 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $200 | 18,686 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $200 | 8,426 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $200 | 8,340 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $200 | 3,116 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $200 | 8,048 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $200 | 3,456 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $200 | 11,512 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $200 | 23,696 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $200 | 2,070 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $200 | 6,708 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $200 | 3,806 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $200 | 9,666 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200 | 1,272 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $200 | 8,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200 | 7,782 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $200 | 5,908 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $200 | 3,988 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200 | 13,302 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 6,290 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $200 | 7,728 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $200 | 2,302 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $200 | 3,314 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $200 | 5,012 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $200 | 15,134 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $200 | 3,161 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $200 | 2,278 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $200 | 20,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 9,629 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $204 | 1,810 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $205 | 3,440 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $205 | 10,402 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $206 | 1,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 5,202 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $209 | 10,000 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $209 | 9,712 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $209 | 6,214 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $210 | 26,979 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212 | 16,610 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $215 | 7,757 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $215 | 5,296 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $217 | 15,108 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219 | 6,771 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $221 | 1,629 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $222 | 5,552 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $224 | 3,640 | 0.1% |