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 |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $566 | 17,384 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $572 | 38,945 | 0.1% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $585 | 6,786 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $589 | 24,532 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $600 | 15,114 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $600 | 72,516 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $600 | 7,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $600 | 45,930 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $600 | 33,078 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $600 | 2,976 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $600 | 78,330 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $600 | 27,180 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $600 | 4,926 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $600 | 15,432 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $600 | 13,248 | 0.0% |
| HSBC Hldgs PLCA | ADR A 1/40PF A | 404280604 | $603 | 23,555 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $612 | 20,710 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $613 | 304,171 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $617 | 28,172 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $618 | 69,253 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $618 | 24,000 | 0.2% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $622 | 30,688 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $624 | 21,927 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $626 | 32,480 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $636 | 7,250 | 0.2% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $652 | 12,343 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $657 | 16,018 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $659 | 33,675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $667 | 46,250 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $679 | 12,600 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $688 | 75,467 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $688 | 12,859 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $697 | 11,818 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $700 | 19,740 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $700 | 17,948 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $700 | 37,786 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $700 | 17,409 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $700 | 60,277 | 0.0% |
| VCA Inc | COM | 918194101 | $700 | 40,383 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $700 | 12,817 | 0.0% |
| Xerox Corp | COM | 984121103 | $706 | 7,879 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $708 | 19,116 | 0.0% |
| Cigna Corporation | COM | 125509109 | $719 | 98,676 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $720 | 27,014 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $724 | 14,725 | 0.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $725 | 7,656 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $730 | 70,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $745 | 39,530 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $747 | 13,819 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $750 | 145,305 | 0.0% |