Q4 2014 Holdings
Filed 2015-01-15 | 854 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | Common Stock | 12646R105 | $22 | 500 | 0.0% |
| Pyxis Capital ETFs | Other | 430101774 | $23 | 1,184 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | Other | 97717W851 | $23 | 470 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Other | 313747206 | $23 | 176 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $23 | 680 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $23 | 345 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $23 | 485 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $23 | 540 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $23 | 640 | 0.0% |
| Rayonier Inc(RYN) | Other | 754907103 | $23 | 831 | 0.0% |
| Mid-America Apartment Communit(MAA) | Other | 59522J103 | $23 | 314 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $23 | 1,564 | 0.0% |
| BlackRock Advisors LLC(BBN) | Other | 09248X100 | $23 | 1,050 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $24 | 1,000 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $24 | 100 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $24 | 400 | 0.0% |
| ProShare Advisors LLC(SBB) | Other | 74348A376 | $24 | 450 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $24 | 570 | 0.0% |
| KKR & Co LP | None | 48248M102 | $24 | 1,030 | 0.0% |
| Vanguard Group Inc(VTV) | Other | 922908744 | $25 | 300 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $25 | 150 | 0.0% |
| NTT(NTTYY) | Common Stock | 654624105 | $25 | 980 | 0.0% |
| ACE Ltd | Common Stock | H0023R105 | $25 | 218 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $25 | 700 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $25 | 200 | 0.0% |
| TransCanada Corp | Common Stock | 89353D107 | $25 | 500 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $25 | 500 | 0.0% |
| BlackRock Fund Advisors(IJT) | Other | 464287887 | $25 | 205 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | Other | 808524805 | $25 | 853 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $26 | 275 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $26 | 200 | 0.0% |
| Telefonica SA(TELFY) | Common Stock | 879382208 | $26 | 1,851 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $27 | 9,500 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $28 | 250 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $28 | 400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Other | 44107P104 | $28 | 1,191 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $28 | 1,351 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $28 | 370 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $28 | 400 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $29 | 620 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $29 | 750 | 0.0% |
| Syngenta AG | Common Stock | 87160A100 | $29 | 455 | 0.0% |
| Charles Schwab Investment Management Inc(SCHH) | Other | 808524847 | $29 | 744 | 0.0% |
| SSgA Funds Management Inc(HYMB) | Other | 78464A284 | $29 | 500 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $29 | 414 | 0.0% |
| First Trust Advisors LP | Other | 33734J102 | $29 | 2,544 | 0.0% |
| BlackRock Fund Advisors(IJK) | Other | 464287606 | $30 | 185 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $30 | 400 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Other | 035710409 | $30 | 2,800 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $30 | 300 | 0.0% |