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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34.4K | 381 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $34.7K | 2,147 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.8K | 274 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $34.9K | 1,812 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.9K | 858 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $34.9K | 3,545 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35.0K | 692 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FAC | 46432F339 | $35.1K | 552 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $35.2K | 1,039 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $35.2K | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 544 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG ENH SHT DUR | 18383M654 | $35.7K | 714 | 0.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $35.8K | 323 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $35.9K | 1,090 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $36.1K | 3,350 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $36.2K | 667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.2K | 869 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.3K | 969 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $36.4K | 1,592 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $36.5K | 446 | 0.0% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $37.0K | 6,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1K | 200 | 0.0% |
| Sonic CorpA | COM | 835451105 | $37.3K | 1,176 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $37.4K | 759 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.7K | 911 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.0K | 2,016 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $38.2K | 2,085 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $38.2K | 3,016 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.3K | 418 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $38.4K | 652 | 0.0% |
| VCA IncA | COM | 918194101 | $38.6K | 705 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $38.7K | 1,492 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $39.0K | 187 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $39.3K | 1,877 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $39.3K | 1,086 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $39.4K | 689 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.4K | 579 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.6K | 282 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $39.7K | 4,700 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $39.8K | 241 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $39.8K | 1,979 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $39.9K | 2,337 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40.5K | 955 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $41.1K | 203 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $41.1K | 653 | 0.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $41.3K | 1,883 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $41.5K | 2,696 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $41.5K | 1,062 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $41.9K | 943 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $42.2K | 255 | 0.0% |