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Integrated Wealth Management

Q4 2015 Holdings

Filed 2016-01-25 | 1414 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vale SACOM91912E204$0480.0%
Rofin-Sinar Technologies IncCOM775043102$0110.0%
Vericel Corp(VCEL)COM92346J108$0330.0%
Graco Inc(GGG)COM384109104$1130.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$1100.0%
Silver Bay Realty Trust CorpCOM82735Q102$1800.0%
Signature Bank(SBNY)COM82669G104$140.0%
Vantiv IncCL A92210H105$1220.0%
PowerShares Zacks Micro CapETFETFTRUST73935X740$1580.0%
Progenics Pharmaceuticals IncCOM743187106$11660.0%
Brunswick Corporation(BC)COM117043109$1250.0%
Best Buy Co Inc(BBY)COM086516101$1370.0%
PowerShares S&P SmallCap Info Tech ETFETFETFTRII73937B860$1280.0%
CF Industries Holdings Inc(CF)COM125269100$1200.0%
Rouse Properties IncCOM779287101$1600.0%
Caesarstone Sdot-Yam Ltd(CSTE)ORD SHSM20598104$1290.0%
Willis Group Holdings PLCSHSG96666105$1240.0%
Validus Holdings IncCOM SHS0G9319H102$1250.0%
Carpenter Technology Corp(CRS)COM144285103$1180.0%
Noble CorporationCOMG65431101$11000.0%
Liberty Global Plc Lilac Shs Cl CLILAC SHS CL CG5480U153$1220.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$180.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$1240.0%
Fuelcell Energy Inc.COM35952H502$11660.0%
Brink s Co(BCO)COM109696104$1310.0%
Big Lots Inc.(BIGGQ)COM089302103$1320.0%
GameStop Corp(GME)CL A36467W109$1190.0%
Genworth Financial Inc(GNW)COM CL A37247D106$11660.0%
Spdr S&P International Energy SectorINDEXINDEXSHSFDS78463X715$1500.0%
Spdr Dow Jones Global Real Estate ETF(RWO)INDEXINDEXSHSFDS78463X749$1280.0%
SK Telecom Co. Ltd.SPONSORED ADR078440P108$1720.0%
Bank of Nova Scotia(BNS)N S HALIFAXCOM064149107$1140.0%
Godaddy Inc(GDDY)COM380237107$1250.0%
Goldcorp IncCOM380956409$11000.0%
Western Union Company(WU)COM959802109$1530.0%
Wendy s Co(WEN)COM95058W100$1500.0%
Rockwell Automation Inc(ROK)COM773903109$180.0%
Waste Connections IncCOM941053100$1190.0%
Vishay Intertechnology Inc(VSH)COM928298108$1440.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$1210.0%
VirnetX Holding CorpCOM92823T108$13000.0%
Regulus Therapeutics IncCOM75915K101$11000.0%
iShares Msci Brazil Capped(EWZ)COM464286400$1250.0%
iShares Msci Chile Capped(ECH)COM464286640$1250.0%
iShares Msci Mexico Capped(EWW)COM464286822$1290.0%
Vectrus Inc(VVX)COM92242T101$1390.0%
Veeco Instruments Inc(VECO)COM922417100$1280.0%
Vanguard Interm-Tm Corp Bd Idx ETF(VCIT)INT-TERM CORP92206C870$190.0%
Regal-Beloit Corporation(RRX)COM758750103$1170.0%
Red Robin Gourmet Burgers Inc(RRGB)COM75689M101$1130.0%
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