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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 55,973 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.7K | 410,595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 48,183 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 113,331 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 58,709 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 50,538 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 66,752 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 60,828 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,792 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8K | 135,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 37,053 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.8K | 98,830 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 23,674 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 270,638 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 64,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.8K | 52,590 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 22,527 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 29,335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 137,168 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 36,213 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 509,778 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.9K | 173,118 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.0K | 31,423 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 53,266 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3.0K | 942,943 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $3.0K | 94,737 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 54,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 32,305 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.0K | 28,365 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 32,874 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 58,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 17,086 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 47,101 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 66,660 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 39,083 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.1K | 70,949 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 407,378 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 48,591 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 26,215 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.1K | 55,729 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 45,345 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.1K | 109,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 60,977 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.2K | 181,194 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,738 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 41,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 34,881 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $3.2K | 18,732 | 0.0% |