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 |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 85 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $2.8K | 19,353 | 3.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8K | 119 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $2.8K | 51 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.8K | 18,302 | 3.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.8K | 500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $2.8K | 30 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.9K | 47 | 0.0% |
| Micrel IncA | COM | 594793101 | $2.9K | 190 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.9K | 34 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 206 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.9K | 113 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $2.9K | 192 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $2.9K | 153 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 52 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $2.9K | 73 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.0K | 28 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $3.0K | 55 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $3.0K | 529 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 74 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 46 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 94 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 26 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 14,646 | 3.6% |
| Plum Creek Timber Co IncA | COM | 729251108 | $3.1K | 71 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.1K | 23 | 0.0% |
| Insys Therapeutics Inc NewA | COM NEW | 45824V209 | $3.1K | 54 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 43 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.2K | 165 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.2K | 74 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.2K | 114 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.2K | 76 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.2K | 29 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $3.2K | 17 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.2K | 97 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 42 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 21 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.2K | 13 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $3.3K | 128 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS)A | EX US SML CP | 33737J406 | $3.3K | 97 | 0.0% |
| Cowen Group Inc NewA | CL A | 223622101 | $3.3K | 634 | 0.0% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $3.3K | 194 | 0.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $3.3K | 36,692 | 3.9% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.3K | 39 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $3.4K | 60 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.4K | 90 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 53 | 0.0% |
| Morgans Hotel Group CoA | COM | 61748W108 | $3.4K | 435 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 103 | 0.0% |
| Newstar Financial IncA | COM | 65251F105 | $3.4K | 288 | 0.0% |