Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $179,381 (100.0% shares, 0.0% debt)

Holdings (218)

DBEF DBX ETF TR 9.7%
Value ($000) $17,432 Shares 609,080 Est. Cost $29.80 Unrealized
DBEM DBX ETF TR 8.8%
Value ($000) $15,805 Shares 740,970 Est. Cost $22.09 Unrealized
PFF ISHARES 6.1%
Value ($000) $11,022 Shares 281,388 Est. Cost $39.62 Unrealized
GNR SPDR INDEX SHS FDS 3.5%
Value ($000) $6,323 Shares 150,363 Est. Cost $43.89 Unrealized
JPMORGAN CHASE & CO 3.3%
Value ($000) $5,844 Shares 147,568 Est. Cost $46.87 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $5,210 Shares 56,501 Est. Cost $81.63 Unrealized
DHS WISDOMTREE TR 2.6%
Value ($000) $4,702 Shares 79,064 Est. Cost $57.42 Unrealized
ISHARES 2.5%
Value ($000) $4,407 Shares 150,566 Est. Cost $34.16 Unrealized
IJJ ISHARES TR 2.4%
Value ($000) $4,302 Shares 33,360 Est. Cost $114.93 Unrealized
ISCV ISHARES 2.4%
Value ($000) $4,243 Shares 33,698 Est. Cost $118.36 Unrealized
FLOT ISHARES TR 2.3%
Value ($000) $4,169 Shares 82,327 Est. Cost $50.63 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $4,043 Shares 26,153 Est. Cost $143.17 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $3,833 Shares 50,999 Est. Cost $72.08 Unrealized
AETNA INC NEW 2.0%
Value ($000) $3,589 Shares 28,159 Est. Cost $64.60 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $2,897 Shares 27,054 Est. Cost $92.37 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $2,496 Shares 16,258 Est. Cost $77.74 Unrealized +51.3%
SPDR SERIES TRUST 1.3%
Value ($000) $2,390 Shares 52,278 Est. Cost $45.78 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $2,377 Shares 21,218 Est. Cost $112.27 Unrealized
CIGNA CORPORATION 1.3%
Value ($000) $2,338 Shares 14,433 Est. Cost $129.42 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,280 Shares 18,182 Est. Cost $18.75 Unrealized +52.2%
SCZ ISHARES 1.2%
Value ($000) $2,238 Shares 43,860 Est. Cost $46.84 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $2,031 Shares 22,831 Est. Cost $62.67 Unrealized
BLACKSTONE GROUP L P 1.1%
Value ($000) $1,938 Shares 47,425 Est. Cost $38.88 Unrealized
PROSHARES TR 1.1%
Value ($000) $1,934 Shares 47,667 Est. Cost $42.57 Unrealized
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $1,817 Shares 20,655 Est. Cost $58.62 Unrealized +18.2%
WU WESTERN UN CO 1.0%
Value ($000) $1,779 Shares 87,493 Est. Cost $17.28 Unrealized
SNY SANOFI 1.0%
Value ($000) $1,725 Shares 34,820 Est. Cost $49.45 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $1,722 Shares 64,817 Est. Cost $25.43 Unrealized
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $1,686 Shares 12,604 Est. Cost $139.91 Unrealized
E M C CORP MASS 0.9%
Value ($000) $1,652 Shares 62,591 Est. Cost $25.56 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $1,636 Shares 12,364 Est. Cost $124.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $1,587 Shares 44,661 Est. Cost $42.53 Unrealized -18.0%
BA BOEING CO 0.9%
Value ($000) $1,564 Shares 11,277 Est. Cost $127.79 Unrealized +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.9%
Value ($000) $1,548 Shares 24,587 Est. Cost $42.15 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,538 Shares 15,912 Est. Cost $83.97 Unrealized -3.6%
APACHE CORP 0.8%
Value ($000) $1,520 Shares 26,376 Est. Cost $76.47 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,519 Shares 24,260 Est. Cost $54.39 Unrealized -7.5%
DST SYS INC DEL 0.8%
Value ($000) $1,487 Shares 11,807 Est. Cost $113.54 Unrealized
USNA USANA HEALTH SCIENCES INC 0.8%
Value ($000) $1,475 Shares 10,793 Est. Cost $45.46 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,415 Shares 21,261 Est. Cost $33.50 Unrealized +37.3%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value ($000) $1,411 Shares 46,787 Est. Cost $26.82 Unrealized +10.8%
FOOT LOCKER INC 0.8%
Value ($000) $1,404 Shares 20,948 Est. Cost $49.23 Unrealized
KFY KORN FERRY INTL 0.8%
Value ($000) $1,402 Shares 40,308 Est. Cost $26.46 Unrealized +7.3%
GME GAMESTOP CORP NEW 0.8%
Value ($000) $1,374 Shares 31,992 Est. Cost $7.15 Unrealized +8.3%
XEROX CORP 0.7%
Value ($000) $1,342 Shares 126,148 Est. Cost $12.19 Unrealized
KAI KADANT INC 0.7%
Value ($000) $1,320 Shares 27,964 Est. Cost $41.19 Unrealized +10.4%
LEA LEAR CORP 0.7%
Value ($000) $1,307 Shares 11,642 Est. Cost $88.32 Unrealized +7.5%
GLOBAL CASH ACCESS HLDGS INC 0.7%
Value ($000) $1,284 Shares 165,889 Est. Cost $7.24 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $1,247 Shares 6,853 Est. Cost $140.81 Unrealized +3.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $1,232 Shares 21,649 Est. Cost $35.86 Unrealized +12.2%
TEX TEREX CORP NEW 0.7%
Value ($000) $1,186 Shares 51,029 Est. Cost $25.50 Unrealized +3.5%
CBS CORP NEW 0.7%
Value ($000) $1,181 Shares 21,288 Est. Cost $59.68 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $1,166 Shares 5,836 Est. Cost $207.73 Unrealized
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $1,149 Shares 17,831 Est. Cost $59.37 Unrealized -0.3%
CA INC 0.6%
Value ($000) $1,133 Shares 38,674 Est. Cost $29.90 Unrealized
DLX DELUXE CORP 0.6%
Value ($000) $1,130 Shares 18,219 Est. Cost $32.91 Unrealized +31.6%
SNX SYNNEX CORP 0.6%
Value ($000) $1,092 Shares 14,917 Est. Cost $30.56 Unrealized +15.4%
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $1,025 Shares 91,753 Est. Cost $22.34 Unrealized
ICONIX BRAND GROUP INC 0.5%
Value ($000) $932 Shares 37,306 Est. Cost $30.36 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $696 Shares 20,770 Est. Cost $18.15 Unrealized +14.5%
IWC ISHARES 0.4%
Value ($000) $669 Shares 8,203 Est. Cost $69.87 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $497 Shares 4,470 Est. Cost $60.18 Unrealized +44.7%
T AT&T INC 0.2%
Value ($000) $395 Shares 11,134 Est. Cost $11.60 Unrealized +5.3%
IYW ISHARES TR 0.2%
Value ($000) $326 Shares 3,114 Est. Cost $103.06 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $276 Shares 2,527 Est. Cost $88.23 Unrealized +15.0%
IYF ISHARES TR 0.2%
Value ($000) $270 Shares 3,009 Est. Cost $87.95 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $270 Shares 732 Est. Cost $348.56 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $270 Shares 1,702 Est. Cost $153.64 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $249 Shares 3,494 Est. Cost $56.04 Unrealized +22.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $244 Shares 2,377 Est. Cost $52.32 Unrealized +67.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 1,293 Est. Cost $111.31 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $237 Shares 6,172 Est. Cost $22.60 Unrealized +7.7%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $33.33 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $199 Shares 7,964 Est. Cost $24.83 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $193 Shares 2,582 Est. Cost $58.44 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $180 Shares 2,802 Est. Cost $57.54 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $173 Shares 1,773 Est. Cost $69.35 Unrealized +7.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $168 Shares 2,010 Est. Cost $36.66 Unrealized +10.3%
KMX CARMAX INC 0.1%
Value ($000) $153 Shares 2,313 Est. Cost $62.89 Unrealized +13.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $149 Shares 3,055 Est. Cost $18.86 Unrealized +33.9%
KKR & CO L P DEL 0.1%
Value ($000) $148 Shares 6,476 Est. Cost $22.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $142 Shares 3,059 Est. Cost $48.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $141 Shares 864 Est. Cost $113.39 Unrealized -9.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $141 Shares 622 Est. Cost $13.17 Unrealized +12.6%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $141 Shares 3,311 Est. Cost $36.19 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $139 Shares 3,035 Est. Cost $45.85 Unrealized
BCE BCE INC 0.1%
Value ($000) $137 Shares 3,215 Est. Cost $22.87 Unrealized +3.1%
FXI ISHARES TR 0.1%
Value ($000) $134 Shares 2,898 Est. Cost $43.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $131 Shares 3,812 Est. Cost $35.78 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $129 Shares 3,246 Est. Cost $45.39 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $129 Shares 2,242 Est. Cost $76.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $128 Shares 2,090 Est. Cost $49.27 Unrealized -5.9%
HCP INC 0.1%
Value ($000) $122 Shares 3,355 Est. Cost $40.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $121 Shares 4,032 Est. Cost $54.80 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $119 Shares 2,074 Est. Cost $56.20 Unrealized
WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $117 Shares 15,514 Est. Cost $9.35 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $111 Shares 4,457 Est. Cost $41.95 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $110 Shares 6,263 Est. Cost $23.18 Unrealized
ISHARES TR 0.1%
Value ($000) $104 Shares 3,990 Est. Cost $27.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $96 Shares 1,572 Est. Cost $66.31 Unrealized -2.9%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $93 Shares 703 Est. Cost $116.66 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $93 Shares 1,941 Est. Cost $47.91 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $90 Shares 2,228 Est. Cost $28.49 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $88 Shares 1,074 Est. Cost $85.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $87 Shares 496 Est. Cost $20.53 Unrealized +30.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $52.84 Unrealized
ALTERA CORP 0.0%
Value ($000) $81 Shares 1,583 Est. Cost $51.17 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $80 Shares 736 Est. Cost $82.27 Unrealized +18.8%
EBIX INC 0.0%
Value ($000) $80 Shares 2,440 Est. Cost $32.17 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $77 Shares 287 Est. Cost $15.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 1,222 Est. Cost $59.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $77 Shares 3,893 Est. Cost $19.38 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $77 Shares 1,844 Est. Cost $41.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $97.78 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $75 Shares 500 Est. Cost $130.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $75 Shares 722 Est. Cost $77.80 Unrealized +4.9%
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 1,095 Est. Cost $42.33 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $74 Shares 2,820 Est. Cost $26.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $71 Shares 341 Est. Cost $150.28 Unrealized +9.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $71 Shares 768 Est. Cost $94.64 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $70 Shares 1,429 Est. Cost $14.10 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $70 Shares 1,449 Est. Cost $49.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70 Shares 2,893 Est. Cost $24.20 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $69 Shares 5,837 Est. Cost $11.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 1,084 Est. Cost $28.76 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $63 Shares 3,988 Est. Cost $15.80 Unrealized
RECEPTOS INC 0.0%
Value ($000) $62 Shares 327 Est. Cost $189.60 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $61 Shares 879 Est. Cost $69.40 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $61 Shares 499 Est. Cost $122.24 Unrealized
LOGMEIN INC 0.0%
Value ($000) $60 Shares 937 Est. Cost $64.03 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $71.42 Unrealized +13.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $24.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 1,473 Est. Cost $28.39 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $56 Shares 488 Est. Cost $114.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 491 Est. Cost $103.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55 Shares 666 Est. Cost $57.26 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $54 Shares 700 Est. Cost $62.14 Unrealized -8.5%
DEPOMED INC 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 1,103 Est. Cost $48.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 78 Est. Cost $8.37 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $47 Shares 1,581 Est. Cost $24.67 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $45 Shares 390 Est. Cost $78.22 Unrealized +27.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $42 Shares 866 Est. Cost $49.65 Unrealized
YAHOO INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $36.00 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $36 Shares 951 Est. Cost $38.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $35 Shares 662 Est. Cost $38.58 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 466 Est. Cost $44.49 Unrealized +9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 774 Est. Cost $39.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 670 Est. Cost $27.66 Unrealized +2.4%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $30 Shares 1,143 Est. Cost $26.58 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $14.44 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $27 Shares 885 Est. Cost $18.91 Unrealized +32.7%
ISHARES INC 0.0%
Value ($000) $27 Shares 1,890 Est. Cost $13.23 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 1,494 Est. Cost $14.06 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $19.45 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $42.86 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $7.39 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $22 Shares 388 Est. Cost $38.24 Unrealized +8.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $17.58 Unrealized +18.9%
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $135.01 Unrealized +57.9%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.03 Unrealized -0.9%
V VISA INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $61.28 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 246 Est. Cost $71.02 Unrealized -4.2%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $18 Shares 1,041 Est. Cost $12.57 Unrealized +4.5%
CALPINE CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.73 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.99 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.50 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $14.24 Unrealized +15.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.54 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 251 Est. Cost $22.40 Unrealized +2.6%
NVS NOVARTIS A G 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $13 Shares 164 Est. Cost $63.59 Unrealized -5.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $49.38 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.26 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $68.61 Unrealized +1.0%
GOOGLE INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $574.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10 Shares 1,101 Est. Cost $12.63 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 208 Est. Cost $26.83 Unrealized +8.2%
GOOGLE INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $571.43 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.87 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $157.83 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 84 Est. Cost $61.34 Unrealized +8.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
IGSB ISHARES 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $18.48 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $30.85 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.25 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $51.07 Unrealized +7.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.45 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.28 Unrealized +1.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $4 Shares 676 Est. Cost $7.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $48.63 Unrealized +11.6%
LINN ENERGY LLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $31.59 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.46 Unrealized +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.49 Unrealized -7.0%
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.24 Unrealized +22.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.26 Unrealized +19.4%
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized