Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Rent Corp | COM | 297187106 | $21 | 16,030 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $93 | 328,103 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 14,390 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $116 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $118 | 10,600 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $160 | 13,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $199 | 17,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $200 | 7,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $201 | 14,253 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202 | 2,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 10,694 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204 | 2,865 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $204 | 1,825 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206 | 1,529 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $206 | 150 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $206 | 6,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $208 | 4,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 11,003 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211 | 1,170 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $211 | 5,275 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $213 | 8,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 3,264 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $214 | 5,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $215 | 23,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $215 | 4,357 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216 | 2,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219 | 3,350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $221 | 4,314 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $221 | 1,454 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $222 | 11,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $224 | 10,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 2,092 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $229 | 1,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 2,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245 | 1,145 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $250 | 1,122 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $252 | 2,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253 | 3,035 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $254 | 3,011 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254 | 2,221 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $255 | 250,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $258 | 2,249 | 0.0% |
| Lorillard Inc | COM | 544147101 | $261 | 3,681 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $262 | 2,500 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $264 | 2,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $265 | 14,741 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $266 | 4,740 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $268 | 2,150 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $270 | 12,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $281 | 2,425 | 0.0% |