Q1 2016 Holdings
Filed 2016-05-13 | 287 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $1 | 18 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | $36 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 25 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 100 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $1 | 3,710 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1 | 12 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 49 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2 | 22 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2 | 185 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2 | 33 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 23 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 50 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3 | 95 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3 | 16 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 37 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 396 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 26 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 116 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 226 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $4 | 375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 50 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4 | 150 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 66 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 61 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 48 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5 | 146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 247 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6 | 84 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6 | 293 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 452 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6 | 59 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6 | 70 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6 | 98 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6 | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6 | 122 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6 | 159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7 | 163 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 74 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7 | 416 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7 | 50 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 66 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7 | 628 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 242 | 0.0% |