Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $42 | 2,912 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $42 | 1,829 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $43 | 1,000 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $43 | 6,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $43 | 10,940 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $43 | 1,450 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $43 | 1,480 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43 | 1,854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44 | 1,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44 | 1,120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44 | 497 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $45 | 318 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45 | 1,400 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $45 | 1,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $46 | 840 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46 | 577 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47 | 1,216 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $47 | 1,952 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $47 | 1,850 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48 | 531 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48 | 435 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $49 | 3,332 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $49 | 1,241 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $49 | 450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $49 | 1,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50 | 885 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50 | 1,274 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $51 | 4,126 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51 | 259 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $51 | 337 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $52 | 3,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53 | 600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53 | 680 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $53 | 800 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $53 | 1,220 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $53 | 7,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53 | 288 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53 | 800 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $54 | 2,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54 | 1,140 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $55 | 1,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $55 | 759 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $55 | 2,767 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $56 | 439 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $56 | 1,120 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $56 | 1,940 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $57 | 1,260 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $57 | 635 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58 | 2,775 | 0.0% |