Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 10,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 26,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,348 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.0K | 6,790 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 76,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,953 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 19,792 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.1K | 54,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.1K | 14,728 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 100,523 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.2K | 53,356 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.2K | 66,113 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.3K | 150,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 37,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 115,536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 23,266 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.5K | 464,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,297 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.6K | 577,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,284 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 41,299 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 38,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 39,516 | 0.0% |
| Pall Corp | COM | 696429307 | $2.8K | 27,765 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,967 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.0K | 182,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 36,059 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 164,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.1K | 659,841 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,003 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 56,351 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 1,003,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,498 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 103,329 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 61,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 10,694 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 60,835 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1K | 141,504 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 76,751 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 50,231 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.4K | 128,626 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 134,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 137,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 34,054 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 53,250 | 0.0% |