Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 27,428 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.4K | 21,690 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.5K | 56,877 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $2.5K | 15,408 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $2.5K | 53,650 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $2.6K | 108,018 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2.7K | 18,907 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.7K | 61,859 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.8K | 1,243,839 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $2.8K | 16,329 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.9K | 39,590 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $3.0K | 26,609 | 0.0% |
| Aurico Gold Inc | Common Stock | 05155C105 | $3.1K | 1,104,238 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $3.1K | 813,366 | 0.0% |
| Harmony Gold MNG(HAM) | Common Stock | 413216300 | $3.2K | 1,864,113 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $3.3K | 42,621 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $3.5K | 44,847 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $3.5K | 1,069,639 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.6K | 18,032 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $3.8K | 116,140 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $3.8K | 39,463 | 0.0% |
| Plains GP Holdings MLP | Common Stock | 72651A108 | $3.9K | 138,635 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.0K | 82,819 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $4.1K | 1,184,931 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $4.1K | 21,126 | 0.0% |
| Spectra Energy Corp. | Common Stock | 847560109 | $4.2K | 114,812 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Common Stock | 035128206 | $4.2K | 448,045 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $4.3K | 1,431,028 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $4.4K | 86,075 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.5K | 107,862 | 0.0% |
| iShs R2k Growth ETF(IWO) | ETF | 464287648 | $5.8K | 37,940 | 0.0% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $6.2K | 61,701 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $6.7K | 1,452,806 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $7.0K | 366,300 | 0.0% |
| Gold Fields LTD(EDG) | Common Stock | 38059T106 | $7.0K | 1,745,409 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $7.1K | 1,987,276 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $8.1K | 291,318 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $8.3K | 758,859 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $8.4K | 132,751 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $8.6K | 396,444 | 0.0% |
| iShs Msci Eafe Index ETF(EFA) | ETF | 464287465 | $13.5K | 210,767 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $15.8K | 217,871 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $15.9K | 383,523 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $15.9K | 660,306 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $15.9K | 285,589 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $16.0K | 212,542 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $16.1K | 362,673 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $16.2K | 331,432 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $16.2K | 333,365 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $16.5K | 212,154 | 0.0% |