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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $12 | 193 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $12 | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 332 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13 | 2,654 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13 | 270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13 | 399 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $13 | 531 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13 | 100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $13 | 553 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $13 | 500 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13 | 150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13 | 466 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13 | 242 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13 | 288 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $13 | 126 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13 | 205 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $13 | 3,752 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 471 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13 | 220 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14 | 303 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $14 | 600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14 | 671 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14 | 575 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $14 | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14 | 440 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14 | 1,842 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14 | 874 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $14 | 306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14 | 389 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14 | 603 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14 | 283 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14 | 42 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 185 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14 | 266 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $14 | 1,094 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 1,338 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $14 | 1,437 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14 | 212 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14 | 32 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14 | 161 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 226 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $14 | 1,120 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14 | 176 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14 | 229 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14 | 3,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14 | 110 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,333 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 180 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $14 | 600 | 0.0% |