Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $438 | 5,114 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $443 | 5,705 | 0.0% |
| Resonant Inc | COM | 76118L102 | $444 | 149,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $446 | 6,381 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $448 | 1,855 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $467 | 1,599 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $476 | 31,875 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $482 | 11,642 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482 | 12,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $487 | 29,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $490 | 5,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $494 | 10,105 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $496 | 19,450 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $504 | 6,700 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $504 | 90,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $507 | 5,514 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $516 | 15,799 | 0.0% |
| Mattersight Corp | COM | 577097108 | $522 | 88,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $531 | 5,632 | 0.0% |
| Ishares(EWY) | MSCI STH KOR CAP | 464286772 | $532 | 9,662 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $535 | 3,990 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $536 | 3,145 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $539 | 19,340 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $541 | 3,070 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $544 | 6,520 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $547 | 9,440 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $549 | 4,820 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $552 | 5,510 | 0.0% |
| Yahoo Inc | COM | 984332106 | $566 | 14,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $570 | 5,815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $595 | 7,392 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $609 | 1,650 | 0.0% |
| CBS Corp New | CL B | 124857202 | $617 | 11,125 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $626 | 18,418 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $626 | 54,000 | 0.0% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $632 | 23,698 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $665 | 5,475 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $668 | 5,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $682 | 6,067 | 0.0% |
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $688 | 21,840 | 0.0% |
| Harris Corp del | COM | 413875105 | $692 | 9,002 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $694 | 1,360 | 0.0% |
| Catamaran Corp | COM | 148887102 | $703 | 11,513 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $705 | 18,541 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $706 | 8,415 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $709 | 17,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $712 | 7,615 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $717 | 54,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $732 | 7,447 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $745 | 130,854 | 0.0% |