Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $35 | 2,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $36 | 1,844 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $36 | 1,500 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $36 | 2,523 | 0.0% |
| Tesoro Corp | COM | 881609101 | $36 | 341 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $36 | 1,633 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $36 | 306 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37 | 1,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 1,100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $37 | 1,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38 | 1,162 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $38 | 3,036 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $38 | 11,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $38 | 2,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38 | 516 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $38 | 1,312 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $39 | 1,680 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $39 | 1,045 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $39 | 1,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39 | 732 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $39 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39 | 743 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39 | 2,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 935 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $40 | 868 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $40 | 3,612 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40 | 827 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40 | 665 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40 | 430 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40 | 791 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $40 | 950 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $40 | 1,284 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40 | 449 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $40 | 4,074 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $41 | 1,097 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41 | 1,046 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41 | 515 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42 | 440 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $42 | 1,376 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $42 | 448 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $42 | 312 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $42 | 3,046 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $42 | 1,980 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $42 | 8,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $43 | 4,634 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43 | 635 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $43 | 6,900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $43 | 2,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $43 | 2,035 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $43 | 5,069 | 0.0% |