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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1.2K | 250 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 56 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 100 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.2K | 5,947 | 1.9% |
| Lubys IncA | COM | 549282101 | $1.3K | 250,100 | 1.9% |
| Marin Software Inc | COM | 56804T106 | $1.3K | 208 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 45 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.5K | 545 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5K | 100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.5K | 115 | 0.0% |
| Pall Corp | COM | 696429307 | $1.5K | 15 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 12 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.5K | 350 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.5K | 31 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 9 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 38 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.6K | 109 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 20 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 84 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 6 | 0.0% |
| Directv | COM | 25490A309 | $1.7K | 20 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 15 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 86 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 138 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 27 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $1.8K | 290 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.9K | 23 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.9K | 800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.9K | 130 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.9K | 90 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 15 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.9K | 17 | 0.0% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $1.9K | 105,796 | 2.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 207 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 15,636 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 73 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 71 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 50 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.1K | 73 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 10,169 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 150 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 36 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 350 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.1K | 30 | 0.0% |