Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $288 | 11,030 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $293 | 20,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 5,222 | 0.0% |
| Xerox Corp | COM | 984121103 | $296 | 23,039 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299 | 7,919 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $302 | 4,560 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $304 | 3,205 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $306 | 8,783 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311 | 4,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $313 | 13,380 | 0.0% |
| Roche Hldgs LTD ADR(RHHBY) | EQFOR | 771195104 | $319 | 9,290 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $320 | 4,650 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $324 | 9,921 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $327 | 20,384 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $331 | 10,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $333 | 4,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $337 | 13,150 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $339 | 3,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353 | 4,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $357 | 2,310 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $361 | 4,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $367 | 19,371 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 2,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370 | 6,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $374 | 7,965 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $377 | 13,285 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $382 | 35,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $383 | 20,970 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $384 | 18,681 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $386 | 9,450 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $397 | 12,900 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $399 | 6,574 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $399 | 7,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 4,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $415 | 4,990 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $417 | 23,757 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419 | 7,732 | 0.0% |
| RIO Tinto | EQFOR | 204412209 | $422 | 10,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $422 | 5,394 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $427 | 10,089 | 0.0% |
| Chubb Corp | COM | 171232101 | $428 | 4,230 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $429 | 8,437 | 0.0% |
| H & Q Healthcare Investors | EQUS | 404052102 | $434 | 12,447 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $436 | 22,650 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $436 | 30,900 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $440 | 7,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 11,295 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $443 | 1,489 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $446 | 8,671 | 0.0% |
| Cigna Corporation | COM | 125509109 | $454 | 3,511 | 0.0% |