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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $43 | 2,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43 | 295 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $44 | 1,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 841 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $44 | 215 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $44 | 225 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44 | 1,250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $44 | 293 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $44 | 270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44 | 1,059 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $44 | 240 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $44 | 7,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $44 | 3,068 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $45 | 417 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $45 | 9,446 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $45 | 1,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $45 | 996 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $45 | 426 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $46 | 3,835 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46 | 700 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $46 | 12,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $46 | 2,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $46 | 282 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $46 | 1,630 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $46 | 937 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $47 | 11,730 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47 | 518 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 11,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $47 | 384 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $47 | 379 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $48 | 1,922 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $48 | 95,500 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $48 | 6,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48 | 1,138 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $48 | 1,211 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $48 | 3,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $48 | 448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48 | 920 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48 | 616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 1,223 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $49 | 1,348 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $49 | 7,085 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $49 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49 | 102 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50 | 1,950 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $50 | 725 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $50 | 1,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $51 | 1,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51 | 850 | 0.0% |