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 |
|---|---|---|---|---|---|
| Realty Income Corp REIT(O) | REIT | 756109104 | $31 | 665 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $31 | 895 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MUTUAL FUND | 922908629 | $31 | 247 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $32 | 300 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $32 | 1,650 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $32 | 895 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $32 | 650 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $33 | 1,152 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $33 | 462 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $33 | 1,344 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $33 | 800 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $33 | 479 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $33 | 793 | 0.0% |
| Taubman Ctrs Inc REIT(TCO) | REIT | 876664103 | $33 | 430 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $33 | 770 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $34 | 1,281 | 0.0% |
| Kimco Realty Corp REIT(KIM) | REIT | 49446R109 | $35 | 1,438 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $35 | 746 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $35 | 659 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $35 | 709 | 0.0% |
| Ishares Barclays 1-3 Year Credit ETF(IGSB) | MUTUAL FUND | 464288646 | $36 | 337 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $37 | 525 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $38 | 350 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $38 | 590 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $38 | 750 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUND | 78464A698 | $38 | 925 | 0.0% |
| Spdr Gold Trust ETF(GLD) | MUTUAL FUND | 78463V107 | $38 | 338 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $38 | 1,066 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $39 | 507 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $39 | 785 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $39 | 1,375 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $39 | 913 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $40 | 816 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $40 | 2,327 | 0.0% |
| Ishares Russell Midcap Grwth ETF(IWP) | MUTUAL FUND | 464287481 | $40 | 430 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $40 | 696 | 0.0% |
| Clearbridge Energy MLP FD | MUTUAL FUND | 184692101 | $40 | 1,465 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $40 | 1,154 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $40 | 1,611 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $40 | 970 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $41 | 540 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $41 | 534 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $41 | 1,775 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $42 | 1,950 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $42 | 903 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $42 | 1,418 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $42 | 816 | 0.0% |
| Intercontinental Hotels Spons ADR | COMMON STOCK | 45857P509 | $42 | 1,060 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $42 | 490 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $43 | 1,819 | 0.0% |