Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13 | 787 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13 | 189 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $13 | 1,103 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $13 | 1,350 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $13 | 1,774 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13 | 287 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $13 | 1,662 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $13 | 272 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $13 | 625 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $13 | 719 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13 | 1,593 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13 | 374 | 0.0% |
| Outerwall Inc | COM | 690070107 | $13 | 169 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 381 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13 | 153 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 211 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14 | 207 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $14 | 100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $14 | 272 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $14 | 320 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $14 | 4,350 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $14 | 3,740 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $14 | 1,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $14 | 1,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $14 | 1,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14 | 722 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $14 | 3,168 | 0.0% |
| Energous Corp | COM | 29272C103 | $14 | 1,250 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $14 | 222 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $14 | 760 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $14 | 500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14 | 925 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $14 | 770 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $14 | 7,768 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $14 | 2,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14 | 3,140 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14 | 471 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14 | 1,929 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $14 | 488 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 247 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $14 | 329 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $14 | 112 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14 | 158 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,000 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $14 | 866 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $15 | 100 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15 | 535 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $15 | 1,305 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15 | 444 | 0.0% |