Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $464 | 16,001 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $465 | 6,305 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $467 | 12,018 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $472 | 22,378 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $473 | 17,700 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $477 | 150,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $477 | 18,586 | 0.0% |
| Cigna Corporation | COM | 125509109 | $478 | 4,647 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $479 | 8,515 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $479 | 6,953 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $485 | 12,302 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $485 | 21,953 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $485 | 16,475 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $488 | 60,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491 | 4,383 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 10,070 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $494 | 5,442 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $495 | 18,896 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $496 | 5,803 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $500 | 6,070 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $501 | 11,146 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $502 | 11,588 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $510 | 24,393 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $514 | 6,067 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $519 | 13,966 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $519 | 5,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $520 | 18,933 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $522 | 3,480 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $522 | 3,416 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $525 | 35,218 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $530 | 114,215 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $530 | 7,313 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $533 | 5,857 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $536 | 17,565 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $544 | 7,624 | 0.0% |
| AGL RES Inc | COM | 001204106 | $548 | 10,057 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $551 | 806 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $555 | 32,551 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $563 | 8,592 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $567 | 8,774 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $571 | 22,283 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $574 | 13,798 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $580 | 13,716 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $581 | 46,234 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $582 | 7,211 | 0.0% |
| Steris Corp | COM | 859152100 | $582 | 8,975 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $583 | 24,755 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $584 | 9,419 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $584 | 10,966 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $594 | 5,231 | 0.0% |