Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arkema(ARKAY) | EQFOR | 041232109 | $1 | 10 | 0.0% |
| Banco DO Brasil SA(BDORY) | EQFOR | 059578104 | $1 | 94 | 0.0% |
| Proshrs Ultrashort Lehman | EQUS | 74347R297 | $1 | 12 | 0.0% |
| Lixil Group Corp(JSGRY) | EQUS | 53931R103 | $1 | 24 | 0.0% |
| WM Morrison Supermarkets | EQFOR | 92933J107 | $1 | 41 | 0.0% |
| Bayerische Motoren Werke AG | EQFOR | 072743206 | $1 | 27 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 163 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $1 | 1,000 | 0.0% |
| U S Rare Earths Inc | EQUS | 90346C206 | $1 | 334 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 48 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | EQFOR | 502441306 | $1 | 25 | 0.0% |
| Fanuc LTD Japan(FANUY) | EQFOR | 307305102 | $1 | 41 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 38 | 0.0% |
| Proshrs Ultra Short S&p500 | EQUS | 74347R883 | $1 | 25 | 0.0% |
| Guocoleisure LTD | EQFOR | 403228109 | $1 | 115 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 49 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1 | 27 | 0.0% |
| Yahoo Japan Corp | EQFOR | 98433V102 | $1 | 116 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 20 | 0.0% |
| Atlantia SPA ADR Isin | EQUS | 048173108 | $1 | 80 | 0.0% |
| Standard BK Group LTD(SGBLY) | EQFOR | 853118206 | $1 | 46 | 0.0% |
| Skyepharma PLC | EQFOR | 830808101 | $1 | 160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1 | 18 | 0.0% |
| Sampo OYJ ADR(SAXPY) | EQUS | 79588J102 | $1 | 52 | 0.0% |
| Technip | EQFOR | 878546209 | $1 | 48 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 45 | 0.0% |
| Elite Pharmaceuticals Inc(ELTP) | EQUS | 28659T200 | $1 | 2,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2 | 100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 90 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 318 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $2 | 212 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 13 | 0.0% |
| Mitsubishi Estate LTD(MITEY) | EQFOR | 606783207 | $2 | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2 | 330 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 19 | 0.0% |
| UBS AG | EQUS | 911646107 | $2 | 103 | 0.0% |
| Cielo SA | EQFOR | 171778202 | $2 | 128 | 0.0% |
| Federal Nat'l MTG PFD SER M | EQUS | 313586836 | $2 | 350 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 44 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2 | 245 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2 | 78 | 0.0% |
| Danone Sponsored ADR(DANOY) | EQUS | 23636T100 | $2 | 118 | 0.0% |
| Daito TR Construction Co | EQFOR | 23405X100 | $2 | 76 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2 | 1,000 | 0.0% |
| Competitive Tech Inc | EQUS | 204512107 | $2 | 5,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2 | 63 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 46 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 47 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 600 | 0.0% |
| Telstra Corp | EQFOR | 87969N204 | $3 | 145 | 0.0% |