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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $17 | 246 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17 | 55 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18 | 178 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 1,581 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20 | 178 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $21 | 1,890 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $21 | 1,454 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $21 | 1,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21 | 388 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $21 | 1,494 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $22 | 1,131 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23 | 215 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $23 | 2,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23 | 1,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24 | 735 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $24 | 1,143 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24 | 1,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26 | 329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27 | 403 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $29 | 951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30 | 145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31 | 670 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33 | 466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35 | 622 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39 | 662 | 0.0% |
| Depomed Inc | COM | 249908104 | $45 | 2,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47 | 700 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $48 | 1,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52 | 666 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $58 | 2,326 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $65 | 500 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $68 | 2,771 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $73 | 953 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $74 | 749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77 | 1,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 2,228 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $81 | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $84 | 1,572 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $91 | 3,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $95 | 1,975 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $95 | 1,900 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $98 | 15,514 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $101 | 2,225 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $102 | 2,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102 | 662 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $103 | 3,135 | 0.0% |
| Health NET Inc | COM | 42222G108 | $104 | 1,524 | 0.0% |
| Harris Corp del | COM | 413875105 | $104 | 1,193 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $105 | 1,324 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $106 | 3,229 | 0.0% |