Q1 2015 Holdings
Filed 2015-05-08 | 560 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies Inc COM New | SHS | 36249H206 | $0 | 60,050 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $19 | 29,301 | 0.0% |
| Sito Mobile LTD | COM | 82988R104 | $21 | 70,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $75 | 10,980 | 0.0% |
| Penney J C Inc | COM | 708160106 | $83 | 10,000 | 0.0% |
| Shout to ME, LLC | SHS | 82514A906 | $100 | 100,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $116 | 16,800 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $117 | 16,103 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $121 | 11,340 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $151 | 29,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,527 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $205 | 6,783 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207 | 3,110 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208 | 12,295 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $213 | 5,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 1,031 | 0.0% |
| Catamaran Corp | COM | 148887102 | $218 | 3,667 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $224 | 2,317 | 0.0% |
| Rite AID Corp | COM | 767754104 | $231 | 30,020 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $240 | 2,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $240 | 1,542 | 0.0% |
| R7 Partners Fund I, LP | SHS | 74893A904 | $241 | 240,749 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,162 | 0.0% |
| Signature Office REIT Inc Co | SHS | 82670Y102 | $250 | 10,869 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $251 | 18,870 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $253 | 3,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 2,066 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $270 | 2,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $271 | 14,035 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278 | 2,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 4,050 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $281 | 2,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $285 | 2,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 7,732 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $297 | 5,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299 | 16,040 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $308 | 6,956 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $312 | 2,249 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $317 | 10,806 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320 | 1,150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $322 | 5,190 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $325 | 9,215 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $327 | 8,857 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $327 | 3,039 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $335 | 3,035 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $342 | 508 | 0.0% |
| Tidewater Inc | COM | 886423102 | $359 | 12,950 | 0.0% |