Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $392 | 34,580 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $392 | 32,600 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $394 | 20,521 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $399 | 16,158 | 0.0% |
| HCC Insurance Hldgs Inc | COM | 404132102 | $400 | 5,209 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $401 | 5,691 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $403 | 3,221 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $404 | 6,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405 | 7,237 | 0.0% |
| Powershares DWA | DWA DEVMKTMOM PT | 73936Q108 | $409 | 17,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $410 | 4,683 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $413 | 22,207 | 0.0% |
| Scana Corp New | COM | 80589M102 | $413 | 8,155 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $414 | 3,423 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $419 | 12,600 | 0.0% |
| Health Care REIT Inc * | COM | 42217K106 | $420 | 6,392 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $422 | 25,756 | 0.0% |
| Borg Warner Inc | COM | 99724106 | $425 | 7,481 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $425 | 4,959 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $427 | 9,345 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $434 | 91,232 | 0.0% |
| Saint Jude Medical Inc | COM | 790849103 | $437 | 5,985 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $440 | 5,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $441 | 3,809 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $441 | 11,446 | 0.0% |
| Igate Corp | COM | 45169U105 | $442 | 9,269 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $443 | 3,346 | 0.0% |
| Ishares National(MUB) | NAT AMT FREE BD | 464288414 | $447 | 4,133 | 0.0% |
| Tesoro Corp | COM | 881609101 | $448 | 5,309 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $453 | 8,679 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $453 | 4,252 | 0.0% |
| Essendant Inc | COM | 296689102 | $456 | 11,630 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $457 | 11,979 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $458 | 18,294 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $458 | 10,195 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $460 | 14,851 | 0.0% |
| Honda Motor LTD New(HMC) | AMERN SHS | 438128308 | $467 | 14,403 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $468 | 6,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $469 | 16,401 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $473 | 4,228 | 0.0% |
| Equity Residential *(EQR) | SH BEN INT | 29476L107 | $476 | 6,780 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $477 | 13,430 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $480 | 5,805 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $486 | 6,570 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $486 | 7,212 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $489 | 14,035 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $490 | 20,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $492 | 9,398 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $493 | 6,630 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $497 | 5,392 | 0.0% |