Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $11 | 1,000 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $11 | 694 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11 | 220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 190 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11 | 250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11 | 750 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11 | 385 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11 | 627 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11 | 341 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $11 | 400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12 | 186 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 104 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $12 | 401 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 173 | 0.0% |
| KLX Inc | COM | 482539103 | $12 | 375 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 236 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 480 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $12 | 250 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12 | 79 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12 | 300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 1,790 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $13 | 1,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13 | 400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $13 | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13 | 125 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13 | 460 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $13 | 300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13 | 1,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13 | 234 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13 | 304 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13 | 400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14 | 987 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14 | 2,543 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14 | 319 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14 | 652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 388 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14 | 318 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14 | 558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 219 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14 | 424 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14 | 500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14 | 225 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14 | 360 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14 | 180 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $14 | 1,810 | 0.0% |