Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $22 | 775 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22 | 175 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 484 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $22 | 3,250 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $22 | 1,720 | 0.0% |
| Western Refng Inc | COM | 959319104 | $22 | 500 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $22 | 1,810 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22 | 383 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22 | 1,110 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22 | 3,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $22 | 5,000 | 0.0% |
| Encana Corp | COM | 292505104 | $23 | 1,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23 | 355 | 0.0% |
| Sonic Corp | COM | 835451105 | $23 | 1,200 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $23 | 1,008 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23 | 500 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 433 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $23 | 225 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $23 | 245 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23 | 1,140 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23 | 167 | 0.0% |
| Northeast Utils | COM | 664397106 | $23 | 481 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $23 | 659 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $24 | 2,112 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 212 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $24 | 960 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24 | 615 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $24 | 240 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $24 | 658 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $24 | 525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25 | 504 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $25 | 692 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25 | 405 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25 | 269 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $25 | 1,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $25 | 925 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26 | 496 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26 | 1,402 | 0.0% |
| IHS Inc | CL A | 451734107 | $26 | 213 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $26 | 2,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26 | 240 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $26 | 160 | 0.0% |
| Exelis Inc | COM | 30162A108 | $27 | 1,480 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27 | 500 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $28 | 829 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29 | 169 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $29 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 1,200 | 0.0% |