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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.9K | 720 | 0.0% |
| Evercore Partners Inc(EVR)A | CLASS A | 29977A105 | $20.1K | 389 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $20.1K | 388 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.2K | 466 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $20.2K | 401 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 179 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $20.4K | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20.5K | 759 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.5K | 755 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $20.6K | 588 | 0.0% |
| Proshares TRA | PSHS SHRT S&P500 | 74347R503 | $20.7K | 965 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.8K | 207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.0K | 290 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $21.3K | 584 | 0.0% |
| Airgas Inc | COM | 009363102 | $21.4K | 202 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $21.6K | 321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 410 | 0.0% |
| Powershs DB Multi Sect CommA | DB PREC MTLS | 73936B200 | $21.7K | 587 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $21.7K | 500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $21.8K | 1,100 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $22.0K | 504 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $22.3K | 312 | 0.0% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $22.4K | 454 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $22.4K | 1,102 | 0.0% |
| Fortress Investment Group LLA | CL A | 34958B106 | $22.5K | 2,787 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $22.6K | 439 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $22.7K | 757 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7K | 241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.7K | 696 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $22.8K | 606 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $22.8K | 741 | 0.0% |
| Powershares ETF TR IIA | S&P500 HGH BET | 73937B829 | $22.8K | 666 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $23.0K | 853 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $23.1K | 661 | 0.0% |
| IsharesA | MRG RL ES CP ETF | 464288539 | $23.1K | 1,977 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $23.1K | 300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2K | 214 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $23.2K | 907 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $23.5K | 502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $23.5K | 322 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.7K | 196 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.8K | 184 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $23.9K | 159 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.0K | 293 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24.1K | 521 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $24.1K | 160 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $24.2K | 1,408 | 0.0% |
| Powershs DB Multi Sect CommA | DB BASE METALS | 73936B705 | $24.3K | 1,602 | 0.0% |