Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $100 | 1,440 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $100 | 1,365 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $102 | 1,550 | 0.0% |
| Navios Maritime Partners | UNIT LPI | Y62267102 | $102 | 9,200 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $103 | 1,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $106 | 939 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $106 | 1,500 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $107 | 1,065 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $109 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $109 | 4,183 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $110 | 2,175 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $110 | 1,797 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $111 | 1,710 | 0.0% |
| Nuveen MUN Opportunity FD | COM | 670984103 | $111 | $7,551 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $113 | 3,346 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $113 | 1,975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $115 | 2,090 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $117 | 1,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $117 | 921 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $119 | 825 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $119 | 750 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $120 | 250,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $120 | 1,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123 | 1,180 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $124 | 1,600 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $125 | 1,028 | 0.0% |
| Agrium Inc | COM | 008916108 | $125 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128 | 1,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $128 | 1,520 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $129 | 1,733 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $130 | 4,229 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $130 | 5,698 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $131 | 3,133 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $132 | 14,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $133 | 815 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $134 | 3,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $135 | 2,495 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $135 | 996 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $136 | 1,260 | 0.0% |
| Verastem Inc | COM | 92337C104 | $137 | 13,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137 | 849 | 0.0% |
| Vectren Corp | COM | 92240G101 | $143 | 3,243 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145 | 2,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $148 | 3,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $151 | 4,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $153 | 3,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $153 | 2,750 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $157 | 2,520 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $159 | 1,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $160 | 1,500 | 0.0% |