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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $78 | 1,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $78 | 9,556 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $79 | 3,035 | 0.0% |
| Coach Inc | COM | 189754104 | $80 | 1,920 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $80 | 5,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $81 | 11,044 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $81 | 1,800 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $82 | 1,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83 | 810 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $83 | 707 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $85 | 2,642 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $85 | 1,650 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $86 | 5,885 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $86 | 500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $87 | 9,632 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $89 | 2,200 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $89 | 5,168 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $90 | 1,345 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $90 | 6,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $90 | 1,167 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $91 | 4,268 | 0.0% |
| Staples Inc | COM | 855030102 | $91 | 5,600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $91 | 2,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $91 | 2,270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $92 | 910 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $92 | 5,101 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93 | 1,057 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 1,700 | 0.0% |
| Coca Cola Enterprises Inc | EQUS | 191219104 | $94 | 2,125 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $95 | 3,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $95 | 950 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $95 | 1,216 | 0.0% |
| Airgas Inc | COM | 009363102 | $96 | 905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $99 | 1,310 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $99 | 6,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $100 | 5,665 | 0.0% |
| Consolidated Edison | EQUS | 209111103 | $100 | 1,646 | 0.0% |
| Suntrust Banks Inc - PFD E | EQUS | 867914889 | $100 | 4,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $100 | 2,200 | 0.0% |
| California Amplifier | EQUS | 129900106 | $100 | 6,200 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $101 | 3,870 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $102 | 2,063 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $103 | 1,619 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $104 | 6,427 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $104 | 6,852 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106 | 1,460 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $106 | 2,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $106 | 3,195 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107 | 3,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $107 | 1,500 | 0.0% |