Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23 | 300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $24 | 395 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 465 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24 | 6,331 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24 | 1,681 | 0.0% |
| Directv | COM | 25490A309 | $25 | 289 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26 | 815 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26 | 419 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27 | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27 | 200 | 0.0% |
| Nuveen Conn Prem Income M | COM | 67060D107 | $27 | 2,100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $27 | 3,294 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29 | 471 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $29 | 687 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $29 | 2,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29 | 600 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $30 | 1,229 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $30 | 929 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $31 | 742 | 0.0% |
| Exelis Inc | COM | 30162A108 | $31 | 1,272 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $31 | 1,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $32 | 184 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $32 | 500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $33 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34 | 690 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 541 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $34 | 450 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $34 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 972 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35 | 550 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $35 | 1,245 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36 | 333 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 862 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36 | 978 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $36 | 2,085 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37 | 550 | 0.0% |
| BlackRock Invt Quality MU(BKN) | COM | 09247D105 | $37 | 2,289 | 0.0% |
| Time Inc New | COM | 887228104 | $37 | 1,639 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $37 | 741 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $38 | 1,550 | 0.0% |
| SPX Corp | COM | 784635104 | $38 | 450 | 0.0% |
| Frontier Communications C | COM | 35906A108 | $38 | 5,343 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $39 | 890 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39 | 1,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $39 | 2,120 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $40 | 2,825 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $40 | 500 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $40 | 1,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 376 | 0.0% |
| ACE LTD | SHS | H0023R105 | $41 | 371 | 0.0% |