Q1 2015 Holdings
Filed 2015-05-14 | 114 holdings | $67.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $519 | 5,268 | 0.8% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $531 | 54,771 | 0.8% |
| Leucadia Natl CorpA | COM | 527288104 | $553 | 24,797 | 0.8% |
| Conns Inc(CN4)A | COM | 208242107 | $571 | 18,850 | 0.8% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $571 | 4,385 | 0.8% |
| Brookfield High Income FD in | COM | 11272P102 | $582 | 66 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $585 | 5 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $597 | 14,010 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $605 | 4 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $608 | 9,361,860 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $624 | 5,945 | 0.9% |
| Blackberry LTD(BB)A | COM | 09228F103 | $625 | 70 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $626 | 40 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $633 | 36 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $644 | 80 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $646 | 25 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $658 | 6 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $659 | 100 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $702 | 5 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $706 | 22,569 | 1.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $708 | 600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $715 | 6,294 | 1.1% |
| Gruma SAB de CVA | SPON ADR CL B | 400131306 | $717 | 14,119 | 1.1% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $718 | 16,785 | 1.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $751 | 44 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $760 | 45 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $768 | 58 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $769 | 4,485 | 1.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $772 | 7 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $788 | 200 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $796 | 9,720 | 1.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $796 | 6 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $812 | 50 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $827 | 13 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841 | 15 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $908 | 200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $913 | 100 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $930 | 21,559 | 1.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $932 | 20 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $939 | 40 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $957 | 1,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $977 | 29 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.0K | 150 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.0K | 92 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 16 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.1K | 192 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 18 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 15 | 0.0% |