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 |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $8 | 96 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $8 | 200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8 | 128 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $8 | 1,500 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8 | 365 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8 | 333 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8 | 250 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $8 | 599 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $8 | 667 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8 | 130 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $8 | 615 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $8 | 1,299 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8 | 179 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8 | 218 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $8 | 2,397 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8 | 463 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $8 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $8 | 256 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8 | 75 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 666 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 67 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8 | 345 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8 | 400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8 | 101 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8 | 193 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8 | 150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 185 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 382 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $9 | 792 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $9 | 73 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $9 | 560 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $9 | 2,514 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $9 | 166 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9 | 152 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9 | 294 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9 | 400 | 0.0% |
| Proshares TR | PSHS ULT MDCP GR | 74347R511 | $9 | 76 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $9 | 1,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $9 | 130 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $9 | 1,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $9 | 500 | 0.0% |
| Express Inc | COM | 30219E103 | $9 | 600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 78 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 823 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9 | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 168 | 0.0% |