Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 40,971 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $1.6K | 21,253 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.6K | 17,873 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $1.6K | 127,501 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $1.6K | 50,045 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.6K | 14,757 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.6K | 35,255 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 8,370 | 0.0% |
| Powershares ETF TR IIA | S&P SMCP HC PO | 73937B886 | $1.6K | 22,922 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $1.7K | 12,296 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.7K | 73,371 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $1.7K | 55,078 | 0.0% |
| Factorshares TRA | ISE CYBER SEC | 30304R407 | $1.7K | 63,889 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.7K | 209,049 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $1.7K | 39,183 | 0.0% |
| Powershares ETF TrustA | CON DISCRE SEC | 73935X419 | $1.7K | 37,717 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $1.7K | 31,755 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $1.7K | 95,682 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $1.7K | 23,693 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $1.7K | 106,242 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.7K | 755 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.7K | 18,525 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 22,566 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $1.7K | 60,609 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 1,436 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 165,919 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $1.7K | 41,626 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 8,211 | 0.0% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $1.7K | 180,064 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $1.7K | 65,360 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $1.7K | 109,892 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $1.7K | 128,128 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $1.7K | 62,285 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 1,106 | 0.0% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $1.7K | 26,610 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $1.7K | 21,477 | 0.0% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $1.7K | 41,764 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 23,774 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.7K | 42,575 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $1.7K | 11,873 | 0.0% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $1.7K | 45,856 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 27,875 | 0.0% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $1.8K | 35,406 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $1.8K | 70,097 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.8K | 19,169 | 0.0% |
| Brookfield MTG OPP Inc FD inA | COM | 112792106 | $1.8K | 119,989 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.8K | 92,590 | 0.0% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $1.8K | 133,465 | 0.0% |
| Nuveen Prem Income MUN FDA | COM | 67062T100 | $1.8K | 126,279 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.8K | 50,259 | 0.0% |