Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $65 | 800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66 | 605 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $67 | 1,119 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $68 | 2,365 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $71 | 5,188 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $72 | 2,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $73 | 522 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $73 | 2,554 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $73 | 355 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $75 | 1,200 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $75 | 10,080 | 0.0% |
| Cavium Inc | COM | 14964U108 | $76 | 1,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $77 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78 | 1,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $78 | 780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78 | 1,125 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78 | 1,968 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $80 | 1,996 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $81 | 1,245 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $81 | 1,100 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VAL ETF | 464287630 | $82 | 800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $83 | 5,851 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $85 | 1,259 | 0.0% |
| Scana Corp New | COM | 80589M102 | $86 | 1,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $86 | 1,056 | 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% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 534 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $91 | 2,979 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $92 | 4,954 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $93 | 1,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $93 | 1,600 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $93 | 3,055 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $96 | 1,743 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GRW ETF | 464287648 | $97 | 625 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $97 | 3,787 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $98 | 1,163 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $99 | 2,275 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $102 | 4,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $105 | 600 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $105 | 1,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $106 | 4,150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $107 | 800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $107 | 3,046 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $109 | 4,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $110 | 1,021 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $111 | 500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $111 | 2,815 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $112 | 970 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113 | 589 | 0.0% |