Q1 2014 Holdings
Filed 2014-05-15 | 6820 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $274 | 11,301 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $291 | 18,411 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $292 | 3,746 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $294 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298 | 7,194 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $300 | 10,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $303 | 5,358 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $305 | 229,600 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $312 | 296,959 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $314 | 4,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $315 | 2,826 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $317 | 7,520 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $317 | 26,400 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $326 | 4,218 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $329 | 51,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $332 | 5,100 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $340 | 240,900 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $348 | 4,278 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $350 | 5,314 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $352 | 9,119 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $357 | 11,404 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $360 | 14,854 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $361 | 15,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $369 | 5,366 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $369 | 10,300 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $370 | 20,374 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $374 | 5,276 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $374 | 59,373 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $384 | 14,400 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $395 | 7,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 9,437 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $420 | 5,149 | 0.0% |
| Logmein Inc | COM | 54142L109 | $422 | 9,391 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $432 | 84,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $435 | 2,642 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $441 | 3,784 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $445 | 23,300 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $449 | 40,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 2,653 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $456 | 15,550 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $464 | 10,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $470 | 9,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $478 | 100,000 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $479 | 53,504 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $483 | 8,402 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $492 | 10,233 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $493 | 7,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $494 | 16,611 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $495 | 8,581 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $502 | 48,129 | 0.0% |