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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $51 | 850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51 | 669 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52 | 1,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52 | 1,227 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $52 | 671 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52 | 7,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $53 | 9,359 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $53 | 1,057 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $53 | 1,555 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $53 | 509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53 | 2,035 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $53 | 700 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54 | 550 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $54 | 2,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54 | 554 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54 | 1,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54 | 683 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $54 | 5,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $55 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55 | 1,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55 | 880 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55 | 1,250 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $55 | 4,335 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $56 | 3,085 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $56 | 7,750 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $56 | 1,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $56 | 800 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $57 | 2,335 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $57 | 944 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $57 | 5,695 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57 | 1,068 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $57 | 2,194 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $58 | 2,796 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58 | 2,543 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $58 | 1,020 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $58 | 4,100 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $59 | 3,491 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $59 | 12,104 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $60 | 1,166 | 0.0% |
| CVR Partners LP | COM | 126633106 | $60 | 7,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $60 | 7,646 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $61 | 10,701 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $61 | 2,966 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $61 | 595 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $61 | 2,220 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $62 | 6,053 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $62 | 4,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63 | 825 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $63 | 1,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63 | 1,502 | 0.0% |