Q4 2015 Holdings
Filed 2016-02-12 | 302 holdings | $507.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 242 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $8 | 155 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8 | 6 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 410 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $8 | 1,213 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $8 | 143 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8 | 628 | 0.0% |
| Bluerock Residential GRW R(BKO) | COM CL A | 09627J102 | $9 | 800 | 0.0% |
| Abaxis Inc | COM | 002567105 | $9 | 163 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 230 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9 | 130 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10 | 110 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10 | 121 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 211 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 422 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11 | 715 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11 | 175 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12 | 268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 234 | 0.0% |
| Nuveen VA Prem Income MUN(NPV) | COM | 67064R102 | $12 | $883 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12 | 1,575 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 170 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 829 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 123 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $13 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,511 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $14 | 132 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $15 | 1,238 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16 | 348 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 178 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16 | 350 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $17 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17 | 162 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 190 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19 | 661 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19 | 200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19 | 500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19 | 250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20 | 158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20 | 29 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 58 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 715 | 0.0% |