Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $63 | 2,327 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $63 | 3,271 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $63 | 4,400 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $63 | 1,675 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $63 | 1,717 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $63 | 6,519 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $63 | 2,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $63 | 2,920 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $63 | 729 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $65 | 3,680 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $65 | 754 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $65 | 1,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $65 | 2,121 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $65 | 570 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $66 | 800 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $66 | 3,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $66 | 13,010 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $66 | 2,228 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $66 | 5,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $66 | 1,746 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $66 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66 | 3,279 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $67 | 3,370 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67 | 1,435 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $67 | 7,495 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $67 | 4,954 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $67 | 3,542 | 0.0% |
| California RES Corp | COM | 13057Q107 | $68 | 11,284 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $68 | 893 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $68 | 883 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $68 | 1,924 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $69 | 1,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $69 | 1,292 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $69 | 1,045 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $69 | 2,185 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $70 | 3,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $70 | 3,234 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $70 | 1,678 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $70 | 2,866 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $70 | 3,907 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $70 | 4,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $71 | 1,634 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $71 | 4,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $71 | 11,991 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $72 | 3,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $72 | 685 | 0.0% |
| Staples Inc | COM | 855030102 | $72 | 4,690 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72 | 2,161 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $72 | 1,792 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $72 | 2,823 | 0.0% |