Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 355 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $7.0K | 212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 38 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7.0K | 772 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.1K | 137 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.2K | 769 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $7.2K | 1,505 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $7.3K | 194 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 49 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $7.4K | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 89 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 90 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 114 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $7.5K | 164 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 117 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.7K | 81 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.7K | 100 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $7.8K | 670 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.9K | 69 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.9K | 1,074 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $8.0K | 319 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.0K | 749 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.1K | 1,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.1K | 169 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.2K | 368 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.3K | 313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 27 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.4K | 283 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $8.4K | 1,073 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8.4K | 182 | 0.0% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $8.5K | 256 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6K | 220 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.6K | 287 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 86 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.8K | 170 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 297 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.9K | 219 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8.9K | 258 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $9.1K | 500 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $9.2K | 175 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $9.2K | 157 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9.3K | 114 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $9.3K | 1,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 113 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.4K | 401 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $9.4K | 557 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.5K | 73 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 76 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $9.6K | 217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 276 | 0.0% |