Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 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 |
|---|---|---|---|---|---|
| SAP SE(SAP)A | SPON ADR | 803054204 | $13.7K | 190 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $13.7K | 475 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $13.7K | 116 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $13.8K | 634 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $13.8K | 456 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,340 | 0.0% |
| Ishares(IFGL)A | INTL DEV RE ETF | 464288489 | $14.0K | 450 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $14.0K | 168 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $14.1K | 509 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.2K | 252 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $14.2K | 300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $14.2K | 640 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.2K | 385 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $14.3K | 174 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $14.3K | 315 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.3K | 305 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $14.4K | 439 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $14.5K | 156 | 0.0% |
| IsharesA | ASIA DEV RE ETF | 464288463 | $14.5K | 460 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.5K | 245 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.6K | 189 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $14.6K | 1,133 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $14.6K | 537 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.6K | 74 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $14.6K | 146 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $14.7K | 257 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $14.7K | 92 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $14.8K | 560 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.8K | 87 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $14.9K | 2,040 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $15.0K | 4,134 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $15.0K | 282 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.1K | 246 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.2K | 271 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.3K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 317 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $15.4K | 500 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $15.4K | 118 | 0.0% |
| Powershs DB Multi Sect CommA | PS DB AGRICUL FD | 73936B408 | $15.5K | 698 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.7K | 200 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $15.9K | 629 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.9K | 133 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $15.9K | 250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.9K | 168 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.1K | 372 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $16.1K | 1,342 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $16.1K | 2,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.2K | 313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 207 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $16.2K | 230 | 0.0% |