Q1 2015 Holdings
Filed 2015-05-07 | 36 holdings | $9.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,108 | 11.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $769 | 8,916 | 7.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442 | 5,863 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 2,314 | 4.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $403 | 9,070 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376 | 9,067 | 3.8% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $341 | 31,897 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 1,360 | 2.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $276 | 606 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $262 | 3,605 | 2.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235 | 4,796 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $230 | 9,781 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $227 | 12,415 | 2.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $225 | 5,320 | 2.3% |
| Coach Inc | COM | 189754104 | $224 | 5,406 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $221 | 3,080 | 2.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $221 | 4,465 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 2,237 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 590 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,770 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,365 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 3,100 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 3,070 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 2,080 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208 | 1,800 | 2.1% |
| DOW Chem Co | COM | 260543103 | $207 | 4,306 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 5,060 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 2,188 | 2.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $203 | 5,203 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 2,617 | 2.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $201 | 3,200 | 2.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $193 | 14,710 | 1.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $192 | 10,500 | 1.9% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $176 | 15,880 | 1.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $128 | 13,838 | 1.3% |
| Support COM Inc | COM | 86858W101 | $26 | 16,958 | 0.3% |