CIK 1497943
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 89.50% | 174 |
| Banks | 1.05% | 15 |
| Technology Hardware & Equipment | 0.81% | 7 |
| Diversified Telecommunication Services | 0.75% | 5 |
| Pharmaceuticals & Biotechnology | 0.72% | 13 |
| Oil, Gas & Consumable Fuels | 0.72% | 7 |
| Airlines | 0.64% | 2 |
| Specialty Retail | 0.55% | 7 |
| Entertainment | 0.48% | 3 |
| Utilities | 0.47% | 13 |
| Machinery | 0.41% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 7 |
| Construction & Engineering | 0.36% | 2 |
| Health Care Equipment & Supplies | 0.30% | 6 |
| Textiles, Apparel & Luxury Goods | 0.29% | 2 |
| Chemicals | 0.27% | 5 |
| Tobacco | 0.27% | 2 |
| Software & IT Services | 0.25% | 5 |
| Semiconductors & Semiconductor Equipment | 0.24% | 6 |
| Software | 0.23% | 7 |
| Media & Entertainment | 0.22% | 6 |
| Insurance | 0.20% | 3 |
| Electrical Equipment & Components | 0.19% | 2 |
| Road & Rail | 0.14% | 2 |
| Beverages | 0.12% | 2 |
| Food Products | 0.12% | 7 |
| Hotels, Restaurants & Leisure | 0.11% | 4 |
| Commercial Services & Supplies | 0.05% | 3 |
| Metals & Mining | 0.05% | 4 |
| Capital Markets | 0.04% | 4 |
| Paper & Forest Products | 0.03% | 4 |
| Food & Staples Retailing | 0.02% | 1 |
| Aerospace & Defense | 0.01% | 6 |
| Distributors | 0.01% | 4 |
| Automobiles & Components | 0.01% | 3 |
| Household Durables | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | Unclassified | 9.77% |
| 2 | FXG | FIRST TR EXCHANGE TRADED FD | Unclassified | 9.37% |
| 3 | FLOT | ISHARES TR | Unclassified | 6.40% |
| 4 | POWERSHARES ETF TRUST II | Unclassified | 6.18% | |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.72% |
| 6 | FXD | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.50% |
| 7 | FXH | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.13% |
| 8 | POWERSHARES ETF TRUST II | Unclassified | 5.10% | |
| 9 | PFF | ISHARES TR | Unclassified | 4.65% |
| 10 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 4.65% |
180/353 names classified · sector 10.6% of weight · industry 10.5% · mkt cap 10.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.6% of book weight (160/249 names) · unclassified 90.4%: , SPSB, FXG, FLOT, FDN, FXD, FXH, PFF, ITA, HEDJ +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SERIES TRUST | 618,815 | $19M | 9.8% | HOLD |
| 2 | FXGFIRST TR EXCHANGE TRADED FD | 394,210 | $18M | 9.4% | ADD 53% |
| 3 | FLOTISHARES TR | 246,279 | $12M | 6.4% | HOLD |
| 4 | POWERSHARES ETF TRUST II | 520,074 | $12M | 6.2% | HOLD |
| 5 | FDNFIRST TR EXCHANGE-TRADED FD | 162,436 | $11M | 5.7% | TRIM −2% |
| 6 | FXDFIRST TR EXCHANGE TRADED FD | 303,488 | $11M | 5.5% | TRIM −2% |
| 7 | FXHFIRST TR EXCHANGE TRADED FD | 178,622 | $10M | 5.1% | HOLD |
| 8 | POWERSHARES ETF TRUST II | 644,737 | $10M | 5.1% | HOLD |
| 9 | PFFISHARES TR | 231,091 | $9M | 4.6% | TRIM −4% |
| 10 | ITAIShares U.S. Aerospace & Defense ETF | 77,130 | $9M | 4.6% | TRIM −2% |
| 11 | HEDJWISDOMTREE TR | 160,279 | $8M | 4.3% | HOLD |
| 12 | IYGISHARES TR | 101,676 | $8M | 4.3% | HOLD |
| 13 | POWERSHARES ETF TRUST | 208,986 | $7M | 3.5% | TRIM −5% |
| 14 | POWERSHARES ETF TRUST | 163,323 | $7M | 3.4% | TRIM −2% |
| 15 | POWERSHARES ETF TRUST | 63,152 | $2M | 1.2% | ADD 8% |
| 16 | HEEMISHARES INC | 99,611 | $2M | 1.1% | TRIM −5% |
| 17 | VYMVANGUARD WHITEHALL FDS | 22,766 | $2M | 0.8% | TRIM −24% |
| 18 | LUVSOUTHWEST AIRLS CO | 27,535 | $1M | 0.6% | ADD 45% |
| 19 | POWERSHARES ETF TRUST II | 35,136 | $1M | 0.6% | TRIM −90% |
| 20 | EPHEISHARES TR | 31,921 | $1M | 0.6% | ADD 13% |
| 21 | AAPLAPPLE INC | 10,659 | $1M | 0.6% | ADD 28% |
| 22 | ACTIVISION BLIZZARD INC | 26,092 | $883,000 | 0.5% | ADD 49% |
| 23 | DISDISNEY WALT CO | 8,482 | $842,000 | 0.4% | ADD 50% |
| 24 | WFCWELLS FARGO CO NEW | 15,859 | $767,000 | 0.4% | TRIM −4% |
| 25 | USMVISHARES TR | 17,138 | $753,000 | 0.4% | HOLD |
| 26 | Invesco Exchange Traded Fund T S&P500 Low Vol ETF | 17,898 | $722,000 | 0.4% | TRIM −8% |
| 27 | FVFIRST TR EXCHANGE TRADED FD | 32,066 | $693,000 | 0.4% | HOLD |
| 28 | VZVERIZON COMMUNICATIONS INC | 12,047 | $652,000 | 0.3% | ADD 32% |
| 29 | XOMEXXON MOBIL CORP | 7,310 | $611,000 | 0.3% | ADD 56% |
| 30 | POWERSHARES DYNAMIC ENERGY EXPLORATION & | 26,291 | $526,000 | 0.3% | HOLD |
| 31 | MOALTRIA GROUP INC | 8,099 | $507,000 | 0.3% | HOLD |
| 32 | HDHOME DEPOT INC | 3,797 | $507,000 | 0.3% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 5,146 | $491,000 | 0.3% | ADD 8% |
| 34 | TAT&T INC | 11,771 | $461,000 | 0.2% | ADD 3% |
| 35 | EFVISHARES TR | 9,982 | $448,000 | 0.2% | TRIM −25% |
| 36 | REYNOLDS AMERICAN INC | 8,826 | $444,000 | 0.2% | ADD 22% |
| 37 | DISCOVER FINL SVCS | 8,703 | $443,000 | 0.2% | ADD 27% |
| 38 | POWERSHARES ETF TR II | 11,921 | $438,000 | 0.2% | HOLD |
| 39 | EXREXTRA SPACE STORAGE INC | 4,630 | $433,000 | 0.2% | TRIM −6% |
| 40 | CTRIP COM INTL LTD | 9,364 | $414,000 | 0.2% | ADD 82% |
| 41 | SNASNAP ON INC | 2,625 | $412,000 | 0.2% | HOLD |
| 42 | SBNYSIGNATURE BK NEW YORK N Y | 2,965 | $404,000 | 0.2% | HOLD |
| 43 | UAAUNDER ARMOUR INC | 4,718 | $400,000 | 0.2% | ADD 4% |
| 44 | USBUS BANCORP | 9,449 | $384,000 | 0.2% | ADD 21% |
| 45 | LENLENNAR CORP | 7,805 | $377,000 | 0.2% | ADD 2% |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,876 | $371,000 | 0.2% | ADD 938% |
| 47 | GEGENERAL ELECTRIC CO | 11,090 | $353,000 | 0.2% | ADD 6% |
| 48 | EXPRESS SCRIPTS HLDG CO | 5,093 | $350,000 | 0.2% | ADD 5% |
| 49 | PFEPFIZER INC | 11,751 | $348,000 | 0.2% | ADD 125% |
| 50 | ACADACADIA PHARM | 12,417 | $347,000 | 0.2% | ADD 77% |
| 51 | JNJJOHNSON & JOHNSON | 3,192 | $345,000 | 0.2% | ADD 11% |
| 52 | EFAVISHARES TR | 4,995 | $332,000 | 0.2% | HOLD |
| 53 | CSIQCANADIAN SOLAR INC | 17,068 | $329,000 | 0.2% | ADD 31% |
| 54 | TOLTOLL BROTHERS INC | 11,141 | $329,000 | 0.2% | ADD 39% |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 12,840 | $316,000 | 0.2% | TRIM −3% |
| 56 | LOWLOWES COS INC | 4,172 | $316,000 | 0.2% | NEW |
| 57 | AYRAIRCASTLE LTD | 13,997 | $311,000 | 0.2% | TRIM −19% |
| 58 | VRSNVERISIGN INC | 3,476 | $308,000 | 0.2% | NEW |
| 59 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,823 | $306,000 | 0.2% | TRIM −6% |
| 60 | TENNECO INC | 5,824 | $300,000 | 0.2% | ADD 3% |
| 61 | MMM3M CO | 1,803 | $300,000 | 0.2% | ADD 231% |
| 62 | MSFTMICROSOFT CORP | 5,051 | $279,000 | 0.1% | ADD 2% |
| 63 | OHR PHARMACEUTICAL INC | 86,422 | $277,000 | 0.1% | HOLD |
| 64 | PNRPENTAIR PLC | 5,000 | $271,000 | 0.1% | NEW |
| 65 | HEALTHSOUTH CORP | 7,027 | $264,000 | 0.1% | NEW |
| 66 | UPSUNITED PARCEL SERVICE INC | 2,389 | $252,000 | 0.1% | HOLD |
| 67 | RPMRPM INTL INC | 5,286 | $250,000 | 0.1% | TRIM −22% |
| 68 | DTEDTE ENERGY CO | 2,645 | $240,000 | 0.1% | TRIM −4% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,547 | $234,000 | 0.1% | ADD 35% |
| 70 | JPMJPMORGAN CHASE & CO | 3,923 | $232,000 | 0.1% | ADD 61% |
| 71 | POWERSHARES ETF TRUST II | 10,192 | $232,000 | 0.1% | NEW |
| 72 | DIASPDR DOW JONES INDL AVERAGE | 1,300 | $230,000 | 0.1% | HOLD |
| 73 | UBSIUNITED BANKSHARES INC WEST V | 6,168 | $226,000 | 0.1% | HOLD |
| 74 | VALSPAR CORP | 2,053 | $220,000 | 0.1% | NEW |
| 75 | BCEBCE INC | 4,819 | $219,000 | 0.1% | TRIM −7% |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,533 | $218,000 | 0.1% | HOLD |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 2,672 | $214,000 | 0.1% | HOLD |
| 78 | VISTA OUTDOOR INC | 3,794 | $197,000 | 0.1% | ADD 118% |
| 79 | SCHBSCHWAB STRATEGIC TR | 3,959 | $195,000 | 0.1% | HOLD |
| 80 | UNITED TECHNOLOGIES CORP | 1,900 | $190,000 | 0.1% | ADD 171% |
| 81 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,701 | $188,000 | 0.1% | NEW |
| 82 | ORBITAL ATK INC | 2,087 | $181,000 | 0.1% | ADD 97% |
| 83 | KOCOCA COLA CO | 3,866 | $179,000 | 0.1% | HOLD |
| 84 | MEDIVATION | 3,732 | $172,000 | 0.1% | ADD 6% |
| 85 | POWERSHARES ETF TR II | 4,875 | $171,000 | 0.1% | HOLD |
| 86 | MHKMOHAWK INDS INC | 891 | $170,000 | 0.1% | NEW |
| 87 | IWFISHARES TR | 1,621 | $162,000 | 0.1% | HOLD |
| 88 | SIRISIRIUS XM HOLDINGS INC | 35,600 | $141,000 | 0.1% | HOLD |
| 89 | IWDISHARES TR | 1,416 | $140,000 | 0.1% | HOLD |
| 90 | PGPROCTER AND GAMBLE CO | 1,686 | $139,000 | 0.1% | HOLD |
| 91 | WGL HLDGS INC | 1,875 | $136,000 | 0.1% | HOLD |
| 92 | GISGENERAL MILLS INC | 2,009 | $127,000 | 0.1% | HOLD |
| 93 | CSCOCISCO SYS INC | 4,397 | $125,000 | 0.1% | HOLD |
| 94 | VSATVIASAT INC | 1,700 | $125,000 | 0.1% | HOLD |
| 95 | AMZNAMAZON COM INC | 208 | $123,000 | 0.1% | HOLD |
| 96 | MDTMEDTRONIC PLC | 1,628 | $122,000 | 0.1% | TRIM −51% |
| 97 | ATRCATRICURE INC | 7,162 | $121,000 | 0.1% | HOLD |
| 98 | WMBWILLIAMS COS INC | 7,405 | $119,000 | 0.1% | TRIM −31% |
| 99 | IXUSISHARES TR | 2,356 | $116,000 | 0.1% | HOLD |
| 100 | WPPWPP PLC NEW | 1,000 | $116,000 | 0.1% | HOLD |
| 101 | CLCOLGATE PALMOLIVE CO | 1,628 | $115,000 | 0.1% | HOLD |
| 102 | OREALTY INCOME CORP | 1,712 | $107,000 | 0.1% | HOLD |
| 103 | BB&T CORP | 3,199 | $106,000 | 0.1% | HOLD |
| 104 | WYWEYERHAEUSER CO | 3,266 | $101,000 | 0.1% | NEW |
| 105 | CHARTER COMMUNICATIONS INC D | 475 | $96,000 | 0.0% | HOLD |
| 106 | PSXPHILLIPS 66 | 1,068 | $92,000 | 0.0% | ADD 413% |
| 107 | ACIWACI WORLDWIDE INC | 4,380 | $91,000 | 0.0% | HOLD |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 342 | $90,000 | 0.0% | HOLD |
| 109 | INTCINTEL CORP | 2,743 | $89,000 | 0.0% | ADD 21% |
| 110 | EEMVISHARES INC | 1,731 | $89,000 | 0.0% | HOLD |
| 111 | MSGSMADISON SQUARE GRDN SPRT COR | 536 | $89,000 | 0.0% | NEW |
| 112 | CMCSACOMCAST CORP NEW | 1,445 | $88,000 | 0.0% | ADD 26% |
| 113 | MCDMCDONALDS CORP | 683 | $86,000 | 0.0% | ADD 31% |
| 114 | SBUXSTARBUCKS CORP | 1,422 | $85,000 | 0.0% | ADD 73% |
| 115 | VVISA INC | 1,110 | $85,000 | 0.0% | ADD 10% |
| 116 | DISCOVERY COMMUNICATIONS | 3,000 | $81,000 | 0.0% | HOLD |
| 117 | GLAXOSMITHKLINE PLC | 2,000 | $81,000 | 0.0% | HOLD |
| 118 | CATCATERPILLAR INC | 1,040 | $80,000 | 0.0% | ADD 11% |
| 119 | MARKET VECTORS ETF TR JR GOLD MINERS E | 2,836 | $79,000 | 0.0% | NEW |
| 120 | SCHZSCHWAB STRATEGIC TR | 1,505 | $79,000 | 0.0% | HOLD |
| 121 | EIXEDISON INTL | 1,071 | $77,000 | 0.0% | HOLD |
| 122 | GLDSPDR GOLD TR | 652 | $77,000 | 0.0% | ADD 1711% |
| 123 | ALLIED WRLD ASSUR COM HLDG A | 2,195 | $77,000 | 0.0% | NEW |
| 124 | POWERSHARES ETF TR II | 6,978 | $76,000 | 0.0% | HOLD |
| 125 | COPCONOCOPHILLIPS | 1,840 | $74,000 | 0.0% | ADD 93% |
| 126 | METAMETA PLATFORMS INC | 647 | $74,000 | 0.0% | HOLD |
| 127 | SLBSCHLUMBERGER LTD | 1,000 | $74,000 | 0.0% | TRIM −17% |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 1,150 | $73,000 | 0.0% | ADD 22% |
| 129 | PNCPNC FINL SVCS GROUP INC | 859 | $73,000 | 0.0% | ADD 160% |
| 130 | DOW CHEM CO | 1,394 | $71,000 | 0.0% | HOLD |
| 131 | NUENUCOR CORP | 1,500 | $71,000 | 0.0% | HOLD |
| 132 | TJXTJX COS INC NEW | 896 | $70,000 | 0.0% | NEW |
| 133 | VOOVANGUARD INDEX FDS | 371 | $70,000 | 0.0% | NEW |
| 134 | GALENA BIOPHARMA INC COM | 50,000 | $68,000 | 0.0% | HOLD |
| 135 | AMGNAMGEN INC | 450 | $67,000 | 0.0% | HOLD |
| 136 | TDTORONTO DOMINION BK ONT | 1,500 | $65,000 | 0.0% | HOLD |
| 137 | PEPPEPSICO INC | 603 | $62,000 | 0.0% | ADD 6% |
| 138 | EFAISHARES TR | 1,027 | $59,000 | 0.0% | HOLD |
| 139 | WYNDHAM WORLDWIDE CORP | 761 | $58,000 | 0.0% | NEW |
| 140 | ACNBACNB CORP | 2,401 | $54,000 | 0.0% | HOLD |
| 141 | MTBM & T BK CORP | 484 | $54,000 | 0.0% | HOLD |
| 142 | IJRISHARES TR | 464 | $52,000 | 0.0% | ADD 21% |
| 143 | XLESELECT SECTOR SPDR TR | 825 | $51,000 | 0.0% | NEW |
| 144 | GOOGLALPHABET INC | 66 | $50,000 | 0.0% | HOLD |
| 145 | PROSHARES TR | 2,585 | $49,000 | 0.0% | HOLD |
| 146 | POWERSHARES ETF TRUST | 11,981 | $48,000 | 0.0% | HOLD |
| 147 | SHYISHARES TR | 558 | $47,000 | 0.0% | NEW |
| 148 | MRKMERCK & CO INC | 882 | $47,000 | 0.0% | ADD 13% |
| 149 | ABBVABBVIE INC | 792 | $45,000 | 0.0% | ADD 14% |
| 150 | NUVEEN PERFORMANCE PLUS MUN FD COM | 2,800 | $44,000 | 0.0% | HOLD |
| 151 | Nuveen Insured Municipal Opportunity ETF | 3,000 | $44,000 | 0.0% | HOLD |
| 152 | XMYDXBLACKROCK MUNIYIELD FD INC | 2,750 | $43,000 | 0.0% | HOLD |
| 153 | NUVEEN MUN MKT OPPORTUNITY FD COM | 3,000 | $43,000 | 0.0% | HOLD |
| 154 | WELLWELLTOWER INC | 619 | $43,000 | 0.0% | HOLD |
| 155 | LBRDKLIBERTY BROADBAND CORP | 720 | $42,000 | 0.0% | HOLD |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 300 | $42,000 | 0.0% | HOLD |
| 157 | AXPAMERICAN EXPRESS CO | 666 | $41,000 | 0.0% | HOLD |
| 158 | COSTCOSTCO WHSL CORP NEW | 261 | $41,000 | 0.0% | ADD 99% |
| 159 | Goldman Sachs MLP & Energy Renassnc Fund | 7,500 | $41,000 | 0.0% | HOLD |
| 160 | POWERSHARES DYNAMIC TECHNOLOGY SECTOR PO | 1,108 | $41,000 | 0.0% | HOLD |
| 161 | SCHRSCHWAB STRATEGIC TR | 750 | $41,000 | 0.0% | NEW |
| 162 | OXYOCCIDENTAL PETE CORP | 585 | $40,000 | 0.0% | HOLD |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 440 | $39,000 | 0.0% | HOLD |
| 164 | KMIKINDER MORGAN INC DEL | 2,111 | $38,000 | 0.0% | HOLD |
| 165 | BNYBANK NEW YORK MELLON CORP | 1,000 | $37,000 | 0.0% | HOLD |
| 166 | IPINTERNATIONAL PAPER CO | 900 | $37,000 | 0.0% | ADD 64% |
| 167 | LLYELI LILLY & CO | 500 | $36,000 | 0.0% | TRIM −57% |
| 168 | CYMABAY THERAPEUTICS INC | 25,920 | $35,000 | 0.0% | HOLD |
| 169 | OHIOMEGA HEALTHCARE INVS INC | 984 | $35,000 | 0.0% | HOLD |
| 170 | AWKAMERICAN WTR WKS CO INC NEW | 500 | $34,000 | 0.0% | HOLD |
| 171 | AMPAMERIPRISE FINL INC | 360 | $34,000 | 0.0% | HOLD |
| 172 | GENERAL MTRS CO | 2,498 | $34,000 | 0.0% | HOLD |
| 173 | HOWARD HUGHES CORPORATION | 325 | $34,000 | 0.0% | HOLD |
| 174 | UNBUNION BANKSHARES CORP NEW | 1,400 | $34,000 | 0.0% | TRIM −88% |
| 175 | LEGG MASON INC | 948 | $33,000 | 0.0% | HOLD |
| 176 | SCHXSCHWAB U.S. LARGE-CAP ETF | 678 | $33,000 | 0.0% | NEW |
| 177 | ABTABBOTT LABS | 762 | $32,000 | 0.0% | ADD 14% |
| 178 | MERIDIAN BIOSCIENCE INC | 1,539 | $32,000 | 0.0% | HOLD |
| 179 | CVSCVS HEALTH CORP | 300 | $31,000 | 0.0% | HOLD |
| 180 | IWRISHARES TR | 193 | $31,000 | 0.0% | HOLD |
| 181 | LIBERTY GLOBAL PLC | 825 | $31,000 | 0.0% | HOLD |
| 182 | GLPIGAMING & LEISURE P | 971 | $30,000 | 0.0% | HOLD |
| 183 | LIBERTY GLOBAL PLC | 750 | $29,000 | 0.0% | HOLD |
| 184 | ADBEADOBE INC | 300 | $28,000 | 0.0% | HOLD |
| 185 | KHCKRAFT HEINZ CO | 351 | $28,000 | 0.0% | ADD 40% |
| 186 | MSG NETWORK INC | 1,610 | $28,000 | 0.0% | NEW |
| 187 | MSEXMIDDLESEX WTR CO | 907 | $28,000 | 0.0% | HOLD |
| 188 | MONSANTO CO NEW | 314 | $28,000 | 0.0% | HOLD |
| 189 | POWERSHARES ETF TRUST | 568 | $28,000 | 0.0% | HOLD |
| 190 | XBISPDR SERIES TRUST | 540 | $28,000 | 0.0% | TRIM −99% |
| 191 | SJMSMUCKER J M CO | 205 | $27,000 | 0.0% | HOLD |
| 192 | COFCAPITAL ONE FINL CORP | 375 | $26,000 | 0.0% | HOLD |
| 193 | SPYSTATE STR SPDR S&P 500 ETF T | 127 | $26,000 | 0.0% | HOLD |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 526 | $25,000 | 0.0% | HOLD |
| 195 | SCHWSCHWAB CHARLES CORP | 900 | $25,000 | 0.0% | HOLD |
| 196 | COLONY CAP INC | 1,425 | $24,000 | 0.0% | HOLD |
| 197 | ISHARES TR | 244 | $24,000 | 0.0% | HOLD |
| 198 | PHGKONINKLIJKE PHILIPS N V | 839 | $24,000 | 0.0% | NEW |
| 199 | MDLZMONDELEZ INTL INC | 607 | $24,000 | 0.0% | HOLD |
| 200 | INGRINGREDION INC | 220 | $23,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
