Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | common | 294429105 | $8.3K | 89 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $8.3K | 120 | 0.0% |
| IQ US Real Estate Small Cap ETF | common | 45409B628 | $8.3K | 300 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $8.6K | 151 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $8.7K | 116 | 0.0% |
| Ishares US Energy ETF(IYE) | common | 464287796 | $8.7K | 200 | 0.0% |
| Avago Technologies LTD | not reportable | Y0486S104 | $8.8K | 69 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $8.8K | 200 | 0.0% |
| Twenty First Century FOX B | common | 90130A200 | $8.9K | 270 | 0.0% |
| Newbridge Bancorp | common | 65080T102 | $8.9K | 1,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | common | 60871R209 | $8.9K | 120 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $8.9K | 174 | 0.0% |
| Hewlett-Packard Co | common | 428236103 | $9.0K | 288 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $9.0K | 300 | 0.0% |
| Michael Kors Holdings LTD | not reportable | G60754101 | $9.1K | 138 | 0.0% |
| Sealed AIR Corp New(SEE) | common | 81211K100 | $9.1K | 200 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $9.1K | 198 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $9.3K | 105 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $9.6K | 125 | 0.0% |
| Liberty Global PLC Series C | not reportable | G5480U120 | $9.7K | 194 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $9.7K | 45 | 0.0% |
| Invacare Corp | common | 461203101 | $9.7K | 500 | 0.0% |
| HCC INS Hldgs Inc | common | 404132102 | $9.7K | 172 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $9.8K | 470 | 0.0% |
| Aetna Inc | common | 00817Y108 | $9.9K | 93 | 0.0% |
| Build Amer Bonds Income Trust UIT | not reportable | 12008A526 | $10.0K | 10 | 0.0% |
| Harris Corporation | common | 413875105 | $10.0K | 127 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $10.1K | 125 | 0.0% |
| ING Groep NV PFD | not reportable | 456837400 | $10.2K | 400 | 0.0% |
| Silver Wheaton Corp | not reportable | 828336107 | $10.2K | 537 | 0.0% |
| TJX Companies Inc New(TJX) | common | 872540109 | $10.2K | 146 | 0.0% |
| Perkinelmer Inc(RVTY) | common | 714046109 | $10.2K | 200 | 0.0% |
| Pitney Bowes Inc PFD | preferred | 724479407 | $10.3K | 400 | 0.0% |
| Reynolds American Inc | common | 761713106 | $10.3K | 150 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | common | 73936G308 | $10.5K | 500 | 0.0% |
| Monster Beverage Corp | common | 611740101 | $10.5K | 76 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $10.7K | 500 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $10.7K | 225 | 0.0% |
| Wisdomtree Japan Hedged Smal ETF(OPPJ) | common | 97717W521 | $10.7K | 315 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $10.7K | 565 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $10.7K | 118 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $10.7K | 404 | 0.0% |
| Anthem Inc(ELV) | common | 036752103 | $10.8K | 70 | 0.0% |
| Yahoo Inc | common | 984332106 | $11.1K | 250 | 0.0% |
| Total SA ADR(TTEN) | common | 89151E109 | $11.1K | 224 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $11.1K | 257 | 0.0% |
| Keurig Green Mountain Inc | common | 49271M100 | $11.2K | 100 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $11.2K | 75 | 0.0% |
| WGL Hldgs Inc COM | common | 92924F106 | $11.3K | 200 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $11.3K | 71 | 0.0% |