Q1 2015 Holdings
Filed 2015-05-13 | 69 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | EQUITY | 031162100 | $26.6K | 166,641 | 10.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $25.6K | 630,105 | 10.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $14.1K | 41,046 | 5.7% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $13.2K | 172,552 | 5.3% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $12.5K | 117,291 | 5.0% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $9.2K | 95,350 | 3.7% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $9.1K | 86,172 | 3.7% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $9.0K | 224,744 | 3.6% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $8.1K | 687,471 | 3.3% |
| US Bancorp New(USB) | EQUITY | 902973304 | $6.9K | 157,034 | 2.8% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $6.4K | 278,967 | 2.6% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $6.0K | 277,400 | 2.4% |
| General Electric Co | EQUITY | 369604103 | $5.9K | 237,955 | 2.4% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.7K | 51,645 | 2.3% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $5.6K | 76,385 | 2.2% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $5.3K | 64,060 | 2.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.5K | 53,521 | 1.8% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $4.2K | 228,000 | 1.7% |
| Syngenta AG | EQUITY | 87160A100 | $4.2K | 61,520 | 1.7% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $4.1K | 67,500 | 1.6% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.6K | 218,546 | 1.5% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $3.4K | 102,992 | 1.4% |
| Liberty Media Corp CL A | EQUITY | 531229102 | $3.3K | 84,470 | 1.3% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $3.1K | 362,164 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.0K | 54,644 | 1.2% |
| First Trust ISE Revere NAT Gas | ETF | 33734J102 | $2.8K | 267,957 | 1.1% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $2.8K | 200,198 | 1.1% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $2.4K | 21,734 | 1.0% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.3K | 431,276 | 0.9% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $2.2K | 753,050 | 0.9% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $2.1K | 44,150 | 0.8% |
| Source ETF TR Euro Stoxx 50 ET | ETF | 83615L106 | $2.0K | 43,340 | 0.8% |
| Alliance Bernstein Income FD | ETF | 01881E101 | $2.0K | 257,494 | 0.8% |
| Central Fund of Canada | ETF | 153501101 | $1.9K | 160,849 | 0.8% |
| Ishares Msci South Korea Index(EWY) | ETF | 464286772 | $1.8K | 31,480 | 0.7% |
| Greif Inc Class B(GEF/B) | EQUITY | 397624206 | $1.8K | 38,521 | 0.7% |
| AT&T Inc(T) | EQUITY | 00206R102 | $1.7K | 50,543 | 0.7% |
| Genworth Finl Inc COM CL A(GNW) | EQUITY | 37247D106 | $1.6K | 215,350 | 0.6% |
| Wisdomtree TR Intl Divid EX(AIVI) | ETF | 97717W786 | $1.6K | 35,830 | 0.6% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900108 | $1.5K | 172,835 | 0.6% |
| Ipath Crude Oil | ETF | 06738C786 | $1.2K | 121,896 | 0.5% |
| FLY Leasing LTD Sponsored ADR | EQUITY | 34407D109 | $1.2K | 83,494 | 0.5% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.2K | 100,612 | 0.5% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.2K | 10,146 | 0.5% |
| Detrex Corp | EQUITY | 250685104 | $1.1K | 40,822 | 0.5% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $1.1K | 109,523 | 0.5% |
| Xplore Technologies Corporatio | EQUITY | 983950700 | $1.0K | 163,509 | 0.4% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $1.0K | 108,566 | 0.4% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $796 | 18,000 | 0.3% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $592 | 20,431 | 0.2% |