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 |
|---|---|---|---|---|---|
| Diamond Resorts Intl Inc | COM | 25272T104 | $17.5K | 626 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.6K | 650 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $17.7K | 740 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $17.7K | 476 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $17.8K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.8K | 313 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $17.9K | 278 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18.1K | 431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.2K | 278 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $18.2K | 365 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.3K | 272 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.5K | 665 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $18.5K | 458 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.5K | 549 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.6K | 462 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.6K | 144 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $18.8K | 359 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.8K | 340 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.9K | 303 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18.9K | 497 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.9K | 213 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.1K | 201 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.1K | 222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 359 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19.2K | 759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 208 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $19.4K | 466 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4K | 389 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $19.4K | 2,067 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $19.5K | 1,945 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.7K | 546 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.8K | 340 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $20.0K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.1K | 383 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $20.2K | 2,502 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.2K | 186 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $20.7K | 2,580 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.8K | 240 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $20.9K | 497 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $21.0K | 2,323 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $21.1K | 1,443 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.4K | 472 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.6K | 909 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7K | 622 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $21.8K | 1,820 | 0.0% |
| West Marine Inc | COM | 954235107 | $22.3K | 1,723 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.3K | 654 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $22.4K | 367 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 191 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $22.8K | 1,916 | 0.0% |