Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $478 | 4,120 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $539 | 37,735 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $554 | 4,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $597 | 29,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $600 | 5,668 | 0.0% |
| Cavium Inc | COM | 14964U108 | $632 | 9,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $639 | 13,035 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $681 | 16,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $694 | 9,791 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $701 | 31,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $720 | 17,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739 | 11,803 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $743 | 27,900 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $748 | 20,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $771 | 17,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $804 | 17,600 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $830 | 5,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $865 | 32,187 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $877 | 40,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 3,915 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $927 | 8,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $940 | 14,600 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $961 | 14,154 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $982 | 24,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 17,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 32,100 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 10,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,112 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.1K | 100,533 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 8,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 14,610 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 78,410 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 28,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,159 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,100 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.3K | 100,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $1.4K | 1,517,235 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 52,680 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,612 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 121,352 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,994 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.5K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 45,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 39,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,248 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.6K | 23,187 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,215 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.7K | 101,508 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 34,650 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.7K | 19,500 | 0.0% |