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 |
|---|---|---|---|---|---|
| HCC INS Hldgs Inc | COM | 404132102 | $10 | 177 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $10 | 89 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 90 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11 | 254 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $11 | 550 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11 | 900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11 | 500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $11 | 200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11 | 486 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $11 | 530 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11 | 270 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $11 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 129 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $11 | 214 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11 | 450 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $11 | 500 | 0.0% |
| Acxiom Corp | COM | 005125109 | $11 | 600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11 | 1,110 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $11 | 10,860 | 0.0% |
| Agilent Tech Inc. | EQUS | 046298998 | $12 | 293 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $12 | 500 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $12 | 30 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12 | 227 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 252 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12 | 218 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $12 | 2,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $12 | 950 | 0.0% |
| NRG Energy Inc | EQUS | 629377102 | $12 | 493 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $13 | 1,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $13 | 1,170 | 0.0% |
| Tyco Electronics | EQUS | H8912P106 | $13 | 175 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 77 | 0.0% |
| Metro AG Koeln Vorz AKT | EQFOR | D53968141 | $13 | 500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13 | 130 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13 | 125 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $13 | 390 | 0.0% |
| Lance Inc | EQUS | 514606102 | $13 | 400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13 | 17 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $13 | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13 | 242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13 | 600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13 | 139 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $14 | 2,500 | 0.0% |
| Raiffeisen Bank Int'l(RBI) | EQFOR | A7111G104 | $14 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14 | 200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14 | 100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 340 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14 | 100 | 0.0% |
| Commerzbank AG Konv(CBK) | EQFOR | D172W1279 | $14 | 1,000 | 0.0% |