Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON STOCK | 00130H105 | $24 | 1,819 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $24 | 353 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $25 | 468 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $25 | 1,051 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $25 | 410 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $25 | 616 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $25 | 500 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $25 | 939 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $25 | 707 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $25 | 1,250 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MUTUAL FUND | 464286665 | $26 | 592 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $26 | 310 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $26 | 253 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MUTUAL FUND | 464286400 | $26 | 712 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $26 | 1,184 | 0.0% |
| Macerich Co COM REIT(MAC) | REIT | 554382101 | $26 | 318 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $26 | 1,750 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $26 | 465 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $26 | 360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $27 | 427 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | MUTUAL FUND | 57060U522 | $27 | 1,250 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $27 | 1,377 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $27 | 950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $27 | 460 | 0.0% |
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $27 | 534 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $27 | 348 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $27 | 1,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $27 | 609 | 0.0% |
| Washington Prime Group REIT | REIT | 939647103 | $28 | 1,628 | 0.0% |
| Powershares DYN Enrg EXP PRO | MUTUAL FUND | 73935X658 | $28 | 1,000 | 0.0% |
| Corrections Corp of America REIT | REIT | 22025Y407 | $28 | 760 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $28 | 1,250 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $28 | 671 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON STOCK | 29272B105 | $28 | 1,505 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $28 | 470 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $29 | 209 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $30 | 807 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $30 | 250 | 0.0% |
| Total S.A. Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $30 | 583 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $30 | 700 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $30 | 500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 794 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $30 | 477 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $30 | 600 | 0.0% |
| MFS Inter Income Trust FD(MIN) | MUTUAL FUND | 55273C107 | $30 | 6,328 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $30 | 550 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $30 | 100 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $30 | 725 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $30 | 892 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $31 | 665 | 0.0% |