Q1 2015 Holdings
Filed 2015-04-22 | 73 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $73 | 22,879 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $74 | 10,592 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $116 | 22,217 | 0.0% |
| Tivo Inc | COM | 888706108 | $142 | 13,352 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $151 | 10,370 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $153 | 14,418 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $158 | 14,859 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $167 | 10,745 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $172 | 12,306 | 0.0% |
| Polycom Inc | COM | 73172K104 | $177 | 13,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $182 | 12,375 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $182 | 20,418 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $186 | 15,988 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $187 | 11,718 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $201 | 21,660 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $208 | 5,319 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $209 | 8,572 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $209 | 5,648 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 4,463 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $214 | 5,850 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $217 | 6,571 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $217 | 5,192 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $268 | 1,582 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $307 | 4,900 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $308 | 5,727 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $309 | 4,746 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $309 | 2,361 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $317 | 3,935 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $402 | 3,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 3,478 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $540 | 9,990 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $684 | 10,532 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $699 | 18,730 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $729 | 6,167 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $831 | 9,964 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $832 | 7,524 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $851 | 6,988 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,747 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 30,921 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 30,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 48,111 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,078 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,794 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 151,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,181 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,012 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 23,469 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.1K | 94,635 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 166,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 76,079 | 0.0% |