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 |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $71 | 1,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $71 | 5,188 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $73 | 3,081 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $74 | 1,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 702 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $78 | 1,968 | 0.0% |
| Cavium Inc | COM | 14964U108 | $78 | 1,100 | 0.0% |
| Alliancebernstein Income | COM | 01881E101 | $78 | 10,080 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78 | 686 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $80 | 1,996 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $81 | 2,552 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $81 | 780 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $81 | 1,035 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $82 | 2,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $82 | 534 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $83 | 1,100 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $83 | 2,638 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $83 | 800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $84 | 5,851 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $86 | 1,259 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $87 | 1,523 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $87 | 660 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88 | 972 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $89 | 1,295 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $90 | 663 | 0.0% |
| First TR Exchange Traded(FXH) | HLTH CARE ALPH | 33734X143 | $90 | 1,350 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $93 | 1,743 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $94 | 4,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94 | 1,600 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $95 | 625 | 0.0% |
| Starwood Hotels&resorts W | COM | 85590A401 | $97 | 1,156 | 0.0% |
| Valeant Pharmaceuticals I | COM | 91911K102 | $99 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $100 | 1,163 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $101 | 2,275 | 0.0% |
| Flaherty&crmn PFD SEC Inc(XFFCX) | COM | 338478100 | $101 | 4,954 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $102 | 3,787 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $104 | 2,050 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $105 | 800 | 0.0% |
| Platform Specialty Prods | COM | 72766Q105 | $106 | 4,150 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $107 | 600 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $108 | 1,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $109 | 10,005 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $110 | 2,615 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $112 | 4,916 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $117 | 3,271 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $118 | 970 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118 | 425 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $119 | 2,260 | 0.0% |