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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24 | 200 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $24 | 1,044 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24 | 168 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 711 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $25 | 1,000 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $25 | 418 | 0.0% |
| Torchmark Corp | COM | 891027104 | $25 | 450 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $25 | 350 | 0.0% |
| Infinity Broadcasting | EQUS | 45662S102 | $25 | 1,250 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25 | 1,724 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $25 | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25 | 268 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $25 | 277 | 0.0% |
| AON Cap - Credit ENH Cort | EQUS | 22532R101 | $25 | 800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $26 | 3,500 | 0.0% |
| Steadfast Income REIT | EQUS | 793993304 | $26 | 2,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26 | 250 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $26 | 1,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $26 | 900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26 | 1,400 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $27 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27 | 200 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $27 | 3,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27 | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27 | 985 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $27 | 2,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27 | 300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27 | 909 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $27 | 400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27 | 300 | 0.0% |
| Navisite Inc | EQUS | 63935M208 | $28 | 1,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28 | 450 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $28 | 1,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29 | 800 | 0.0% |
| Anheuser Busch COS | EQUS | 035229103 | $30 | 244 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $30 | 1,400 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $30 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 715 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $31 | 1,000 | 0.0% |
| C.H. Robinson Worldwide Inc | EQUS | 12541W100 | $31 | 425 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31 | 661 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $31 | 3,792 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $31 | 400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $32 | 1,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $32 | 750 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $32 | 3,450 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $32 | 1,350 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $33 | 2,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $33 | 1,350 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33 | 1,500 | 0.0% |