Q3 2015 Holdings
Filed 2015-11-13 | 289 holdings | $389.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 84 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8 | 80 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8 | 628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9 | 121 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9 | 130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 211 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $10 | 143 | 0.0% |
| Prism Technologies Group I(PRZM) | COM | 74273Y100 | $10 | 3,710 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10 | 110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 175 | 0.0% |
| Bluerock Resident GR REIT(BKO) | COM CL A | 09627J102 | $10 | 800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 829 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $11 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 234 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12 | 1,575 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12 | 132 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12 | 123 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 46 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14 | 178 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 350 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14 | 368 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15 | 548 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15 | 348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15 | 162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15 | 29 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15 | 1,511 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17 | 200 | 0.0% |
| L Brands Inc | COM | 501797104 | $17 | 190 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 158 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17 | 58 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18 | 250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19 | 500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19 | 800 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $20 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20 | 341 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20 | 715 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21 | 661 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21 | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $22 | 223 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $22 | 400 | 0.0% |