Q4 2015 Holdings
Filed 2016-02-01 | 236 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 15 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $0 | 4 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 25 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 42 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 6 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $0 | 63 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1 | 15 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1 | 200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 12 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 125 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 118 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $2 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 63 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 63 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 31 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 32 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 56 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4 | 62 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 32 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 468 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 38 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6 | 1,101 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6 | 84 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6 | 62 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6 | 128 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6 | 50 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9 | 208 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12 | 141 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12 | 304 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12 | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12 | 250 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13 | 200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13 | 92 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14 | 139 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15 | 323 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15 | 334 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15 | 203 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17 | 55 | 0.0% |