Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 425 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 145 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 65 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3 | 30 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 37 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $3 | 200 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4 | 107 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $4 | 200 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4 | 1,000 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $4 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 50 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 102 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 134 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 250 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 225 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4 | 150 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4 | 250 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4 | 200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $5 | 182 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5 | 100 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $5 | 475 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5 | 296 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5 | 72 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5 | 110 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 508 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5 | 121 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 35 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 585 | 0.0% |
| Market Vectors ETF TR | MKT VECTOR WIDE | 57060U134 | $6 | 180 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $6 | 500 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $6 | 50 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6 | 100 | 0.0% |