Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9 | 200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9 | 339 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10 | 356 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10 | 323 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10 | 235 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $10 | 800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 1,010 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10 | 331 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 365 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $10 | 1,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10 | 172 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10 | 193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10 | 120 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $10 | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 1,000 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $10 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10 | 148 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10 | 158 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10 | 182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 235 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11 | 315 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11 | 167 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11 | 284 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $11 | 410 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11 | 260 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $11 | 500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 387 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11 | 300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11 | 12 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11 | 108 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11 | 400 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11 | 143 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11 | 225 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11 | 200 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $12 | 254 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12 | 400 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12 | 675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12 | 193 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $12 | 464 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $12 | 310 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12 | 278 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $12 | 1,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12 | 140 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $12 | 700 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12 | 105 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 1,275 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $12 | 150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 128 | 0.0% |