Q2 2015 Holdings
Filed 2015-08-03 | 751 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20+ YR TR(TLT) | ISHARES | 464287432 | $14 | 115 | 0.0% |
| Directv | COM | 25490A309 | $14 | 154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14 | 98 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14 | 525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14 | 188 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14 | 121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 153 | 0.0% |
| Select Sector Spdr TR SBI Healthc(XLV) | ARE | 81369Y209 | $15 | 195 | 0.0% |
| Ishares Msci SZ(EWL) | ISHARES | 464286749 | $15 | 451 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 164 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15 | 168 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 185 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $15 | 750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 437 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16 | 214 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 68 | 0.0% |
| Spdr Index SHS FDS S&P China(GXC) | ETF | 78463X400 | $16 | 184 | 0.0% |
| Spdr SER TR Spdr Russel 2(SPSM) | 000 | 78468R853 | $16 | 219 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 410 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16 | 817 | 0.0% |
| Invensense Inc | COM | 46123D205 | $17 | 1,100 | 0.0% |
| Sprott Physical Gold Trust U(PHYS/U) | NIT | 85207H104 | $17 | 1,753 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17 | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17 | 200 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | S A | G1151C101 | $17 | 173 | 0.0% |
| Liberty Ppty TR SH BEN | INT | 531172104 | $17 | 530 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $17 | 540 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17 | 339 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18 | 1,720 | 0.0% |
| Energy XXI LTD USD Unrs | SHS | G10082140 | $18 | 5,000 | 0.0% |
| KKR & Co L P del C | COM UNIT | 48248M102 | $18 | 800 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $19 | 1,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 191 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF | 57060U191 | $19 | 556 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $19 | 191 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19 | 214 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20 | 382 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20 | 318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20 | 600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $20 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 430 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 437 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $20 | 3,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21 | 306 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $22 | 552 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $22 | 468 | 0.0% |
| Ishares Msci A(EWA) | ISHARES | 464286103 | $22 | 1,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 331 | 0.0% |