Q1 2015 Holdings
Filed 2015-05-15 | 646 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $237 | 40,380 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $237 | 19,260 | 0.0% |
| (Sector Spdr) Amex Utilities(XLU) | ETF | 81369Y886 | $239 | 5,375 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $240 | 2,291 | 0.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $242 | 13,268 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $245 | 7,821 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $246 | 12,025 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $247 | 1,988 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 6,000 | 0.0% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $249 | 2,009 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $250 | 5,310 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $251 | 16,957 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $251 | 15,871 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $253 | 4,379 | 0.0% |
| Prudential Global Short Dura | COM | 74433A109 | $255 | 15,981 | 0.0% |
| Red Hat Inc | COM | 756577102 | $258 | 3,400 | 0.0% |
| AH Belo Corp | COM | 001282102 | $259 | 31,473 | 0.0% |
| Symantec Corp | COM | 871503108 | $259 | 11,075 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $261 | 1,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $262 | 5,800 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $265 | 4,359 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $266 | 9,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266 | 3,737 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $267 | 5,685 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $267 | 4,985 | 0.0% |
| Vanguard Global ex-US Real E(VNQI) | ETF | 922042676 | $269 | 4,784 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $269 | 3,903 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $270 | 2,329 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $274 | 19,400 | 0.0% |
| Goodrich Petroleum Corp | CONV | 382410AC2 | $274 | 275,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $276 | 19,500 | 0.0% |
| Spdr Barclays Cap Short Term(SPSB) | ETF | 78464A474 | $276 | 8,961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $277 | 19,527 | 0.0% |
| Hospitality Pptys Tr Com Sh | COM | 44106M102 | $277 | 8,409 | 0.0% |
| Enbridge Energy Partners Lp | COM | 29250R106 | $278 | 7,723 | 0.0% |
| Guggenheim Enhanced Short Du | ETF | 18383M654 | $282 | 5,640 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $287 | 75,071 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $288 | 6,628 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $291 | 6,800 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $295 | 4,340 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $298 | 1,860 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $298 | 12,368 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $303 | 7,400 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $304 | 6,163 | 0.0% |
| Nuveen New York Amt-Free Mun(NRK) | COM | 670656107 | $304 | 23,296 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $304 | 15,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $305 | 3,255 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $306 | 9,535 | 0.0% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $306 | 4,067 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $306 | 13,745 | 0.0% |