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 |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $108 | 14,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $108 | 3,030 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $109 | 3,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109 | 765 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $109 | 3,353 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $110 | 2,175 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $111 | 1,070 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $112 | 4,250 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $112 | 4,150 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $113 | 1,510 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $114 | 1,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $115 | 4,145 | 0.0% |
| Nestle S.A.(NSRGY) | EQFOR | 641069406 | $115 | 1,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $116 | 1,810 | 0.0% |
| Morgan Stanley Cap TR VII | EQUS | 61750K208 | $116 | 4,542 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $116 | 6,398 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $117 | 11,038 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $118 | 1,300 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $118 | 8,099 | 0.0% |
| Alcoa Inc | COM | 013817101 | $118 | 9,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $119 | 2,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $119 | 6,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $119 | 1,775 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $120 | 3,625 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $121 | 5,323 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $121 | 1,510 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $123 | 3,743 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $124 | 1,847 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $127 | 1,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $131 | 1,700 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $132 | 11,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $132 | 3,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133 | 3,271 | 0.0% |
| Bank of America - PFD I | EQUS | 060505617 | $134 | 5,280 | 0.0% |
| Stanley Works | EQUS | 854616109 | $134 | 1,406 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135 | 925 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $138 | 3,550 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $139 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $139 | 4,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140 | 2,450 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $140 | 1,066 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $141 | 1,310 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $141 | 1,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $142 | 1,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $143 | 1,801 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144 | 1,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $147 | 2,853 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $147 | 1,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $148 | 3,050 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $149 | 5,746 | 0.0% |