Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $357 | 18,756 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $360 | 4,018 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $360 | 7,288 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $361 | 100,450 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $362 | 3,280 | 0.0% |
| Symantec Corp | COM | 871503108 | $363 | 15,516 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $364 | 5,688 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $365 | 6,195 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $365 | 20,469 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $366 | 14,511 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $367 | 3,657 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $368 | 6,829 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $369 | 12,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $369 | 24,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $370 | 7,917 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $371 | 6,956 | 0.0% |
| Nielsen N V | COM | N63218106 | $371 | 8,318 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $373 | 13,095 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $374 | 30,966 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $376 | 2,867 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $376 | 5,486 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $377 | 12,300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $378 | 40,100 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $378 | 10,529 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $379 | 16,882 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $380 | 12,847 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $381 | 3,503 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $381 | 4,689 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $382 | 12,343 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $382 | 8,456 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $382 | 23,403 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $383 | 102,587 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $383 | 7,762 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $384 | 35,499 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $386 | 18,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $386 | 11,913 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $387 | 10,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $388 | 13,266 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $388 | 27,665 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $388 | 23,487 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $389 | 7,519 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $389 | 8,776 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $390 | 6,033 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $391 | 6,941 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $391 | 1,935 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $393 | 9,410 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394 | 3,398 | 0.0% |
| Home Properties Inc | COM | 437306103 | $396 | 5,716 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $396 | 19,006 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $396 | 20,519 | 0.0% |