Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $209.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A M & CoA | COM | 148411101 | $41 | 11,191 | 0.0% |
| Sandridge Energy IncA | COM | 80007P307 | $48 | 26,500 | 0.0% |
| Boulder Brands IncA | COM | 101405108 | $125 | 13,160 | 0.1% |
| Orion Marine Group Inc(ORN)A | COM | 68628V308 | $130 | 14,730 | 0.1% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $183 | 28,200 | 0.1% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $187 | 18,820 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $193 | 18,140 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $201 | 8,100 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $210 | 2,725 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $213 | 20,560 | 0.1% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $223 | 14,308 | 0.1% |
| Orbital Sciences Corp | COM | 685564106 | $225 | 8,402 | 0.1% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $225 | 15,641 | 0.1% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $231 | 5,925 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $232 | 2,220 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234 | 2,710 | 0.1% |
| AVG Technologies N VA | SHS | N07831105 | $244 | 11,270 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 3,370 | 0.1% |
| Macquarie Glbl Infra Totl REA | COM | 55608D101 | $247 | 9,940 | 0.1% |
| Allergan Inc | COM | 018490102 | $250 | 1,175 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $278 | 39,236 | 0.1% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $280 | 7,055 | 0.1% |
| Orbital ATK IncA | COM | 68557N103 | $289 | 3,764 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $294 | 9,355 | 0.1% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $296 | 5,740 | 0.1% |
| Lorillard Inc | COM | 544147101 | $315 | 5,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $320 | 5,345 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $327 | 2,000 | 0.2% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $329 | 2,130 | 0.2% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $330 | 59,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $330 | 2,288 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $331 | 6,900 | 0.2% |
| Cohen & Steers Closed END OP(XFOFX)A | COM | 19248P106 | $339 | 26,366 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $340 | 41,637 | 0.2% |
| Medallion Finl Corp(MFIN)A | COM | 583928106 | $365 | 39,380 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $370 | 3,805 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $375 | 9,950 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $386 | 39,500 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX)A | COM | 64190A103 | $391 | 72,270 | 0.2% |
| Leucadia Natl CorpA | COM | 527288104 | $393 | 17,560 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $395 | 3,570 | 0.2% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $407 | 55,775 | 0.2% |
| Proshares TR II(UGL)A | ULTRA GOLD | 74347W601 | $420 | 11,000 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $427 | 5,335 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $434 | 7,973 | 0.2% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $435 | 28,505 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $456 | 7,310 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $463 | 5,652 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $464 | 8,224 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $494 | 11,835 | 0.2% |