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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14 | 404 | 0.0% |
| Raiffeisen Bank Int'l(RBI) | EQFOR | A7111G104 | $14 | 1,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $14 | 600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $15 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15 | 190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15 | 80 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15 | 294 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15 | 1,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $15 | 254 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $15 | 509 | 0.0% |
| Ball Corp | EQUS | 584981064 | $15 | 214 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15 | 250 | 0.0% |
| Kimco Rlty Corp - PFD K | EQUS | 49446R745 | $15 | 600 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15 | 615 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15 | 356 | 0.0% |
| Vornado Realty TR - PFD K | EQUS | 929042851 | $15 | 600 | 0.0% |
| Controloladora COM Mexic | EQFOR | P3097R168 | $16 | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16 | 457 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 600 | 0.0% |
| Algonquin Power & Utilities(AQN) | EQUS | 015857105 | $16 | 2,200 | 0.0% |
| Time Inc New | COM | 887228104 | $16 | 717 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16 | 200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $16 | 1,979 | 0.0% |
| Pentair Inc | EQUS | 709631105 | $16 | 250 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16 | 741 | 0.0% |
| NFJ DIV INT & Premium Stgy FD | EQUS | 65337H109 | $16 | 1,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17 | 368 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 300 | 0.0% |
| Directv | COM | 25490A309 | $17 | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17 | 414 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $17 | 675 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17 | 101 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17 | 376 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17 | 1,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17 | 400 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $18 | 3,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18 | 280 | 0.0% |
| Valspar Corp | COM | 920355104 | $18 | 215 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $18 | 325 | 0.0% |
| Pargesa Holdings SA | EQFOR | H60477207 | $18 | 250 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18 | 586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18 | 123 | 0.0% |
| Canadian Pacific LTD | EQUS | 135923100 | $18 | 100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18 | 600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18 | 250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $18 | 363 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 1,300 | 0.0% |