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 |
|---|---|---|---|---|---|
| Cascade Bancorp | COM NEW | 147154207 | $1.0K | 5,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 28,160 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 35,160 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $1.0K | 11,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 25,400 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.0K | 16,480 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 13,180 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.0K | 52,980 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 26,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 16,550 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1.0K | 25,050 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 10,890 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.0K | 4,850 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 58,240 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.0K | 40,000 | 0.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $1.0K | 9,380 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 41,249 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 83,589 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 41,079 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 99,148 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.0K | 179,500 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 13,469 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 30,883 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 29,196 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.1K | 12,774 | 0.3% |
| Time Inc New | COM | 887228104 | $1.1K | 16,598 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 19,202 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.1K | 15,100 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1K | 11,407 | 0.3% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.1K | 83,011 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.1K | 27,350 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 31,735 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 37,829 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1K | 17,468 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 72,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 57,261 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 41,468 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.1K | 13,866 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.1K | 49,321 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 10,151 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 50,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 104,243 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 14,864 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 57,303 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.2K | 81,914 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 41,788 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 34,848 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.2K | 14,496 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 60,120 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 34,692 | 0.0% |