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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $63 | 1,502 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $63 | 1,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63 | 745 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $64 | 1,910 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $64 | 8,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64 | 838 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $64 | 630 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65 | 1,503 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $65 | 1,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $65 | 1,200 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $65 | 2,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66 | 3,264 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $66 | 3,408 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66 | 950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $66 | 1,446 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67 | 685 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $67 | 1,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67 | 556 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67 | 1,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69 | 949 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $70 | 1,750 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $70 | 5,096 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $70 | 2,800 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $70 | 4,766 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $71 | 1,415 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $71 | 3,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72 | 689 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72 | 1,080 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $72 | 14,068 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $73 | 1,302 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $73 | 714 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $73 | 1,111 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $73 | 5,100 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $74 | 2,869 | 0.0% |
| Yahoo Inc | COM | 984332106 | $74 | 2,235 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $75 | 707 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75 | 2,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $75 | 1,789 | 0.0% |
| Penney J C Inc | COM | 708160106 | $75 | 11,200 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $75 | 5,795 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $75 | 1,825 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $75 | 3,735 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $76 | 3,580 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $76 | 680 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $76 | 1,796 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $77 | 2,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77 | 1,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $77 | 5,805 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78 | 395 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $79 | 643 | 0.0% |