Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $4 | 75 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4 | 115 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4 | 77 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $4 | 375 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4 | 430 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 58 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4 | 1,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4 | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 44 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 21 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 58 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4 | 240 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 200 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 68 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4 | 68 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4 | 325 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4 | 90 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4 | 34 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4 | 445 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4 | 88 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $4 | 535 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4 | 49 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | $56 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 53 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $4 | 375 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4 | 190 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 81 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4 | 500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 120 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 61 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 40 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 44 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $4 | 55 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 113 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4 | 79 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4 | 144 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4 | 255 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5 | 231 | 0.0% |
| Interoil Corp | COM | 460951106 | $5 | 100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5 | 195 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 70 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5 | 60 | 0.0% |
| Coach Inc | COM | 189754104 | $5 | 120 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $5 | 200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 71 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 54 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 272 | 0.0% |