Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48 | 12,590 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $222 | $10,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $242 | $4,236 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | $1,888 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $474 | $8,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $487 | $5,785 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $488 | $15,263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $488 | $4,518 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $504 | $5,961 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $588 | 40,166 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $619 | 2,480 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $660 | 44,680 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $701 | 25,990 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $721 | 42,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $731 | $5,970 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $763 | 84,460 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $791 | 14,990 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $825 | 107,730 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $893 | 98,730 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $895 | 23,780 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $905 | $7,929 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $917 | 15,749 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $943 | 21,356 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 53,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 23,196 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.1K | $25,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 21,488 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1K | $103,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 35,349 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 160,160 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 36,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 10,887 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 49,320 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 54,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 15,879 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 56,951 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 83,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 27,071 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 17,245 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 31,316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,822 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 41,420 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 39,950 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 21,170 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.5K | $389,950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 28,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 15,410 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 55,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 20,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 36,430 | 0.0% |