Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W T Piper Joint Venture | PREFERRED | 9293391A7 | $211 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $211 | 2,450 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 1,674 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $214 | 3,224 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $214 | 1,650 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $215 | 13,822 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $215 | 9,503 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,657 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $217 | 4,660 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $219 | 2,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $219 | 27,354 | 0.0% |
| Symantec Corp | COM | 871503108 | $220 | 9,452 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220 | 2,793 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $221 | 4,102 | 0.0% |
| Imperial Tobacco Group PLC | SPONSORED ADR | 453142101 | $225 | 2,555 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $225 | 7,312 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $226 | 7,347 | 0.0% |
| Scana Corp New | COM | 80589M102 | $226 | 4,101 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $228 | 14,633 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 4,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $229 | 3,431 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 3,638 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233 | 3,009 | 0.0% |
| Yahoo Inc | COM | 984332106 | $233 | 5,256 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234 | 1,469 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $236 | 3,900 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $237 | 1,823 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $237 | 2,610 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $238 | 3,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $239 | 11,490 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $239 | 6,975 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $240 | 17,110 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $241 | 10,542 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $241 | 2,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $243 | 11,048 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $243 | 4,923 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $244 | 6,522 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $246 | 1,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247 | 3,965 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $248 | 14,645 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $249 | 5,305 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252 | 2,719 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252 | 11,107 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $252 | 527 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $253 | 3,229 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $253 | 6,830 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $253 | 45,294 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $255 | 4,525 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $257 | 1,778 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $257 | 4,060 | 0.0% |