Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $22 | 600 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $22 | 933 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $22 | 3,593 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $22 | 392 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22 | 150 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $22 | 700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23 | 1,150 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $23 | 2,380 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $23 | 1,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23 | 808 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $23 | 2,370 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $23 | 750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23 | 394 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24 | 1,849 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $24 | 1,667 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24 | 350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24 | 1,396 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $24 | 500 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $24 | 220 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $24 | 3,437 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24 | 123 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24 | 3,470 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $25 | 3,193 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $25 | 1,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $25 | 2,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25 | 348 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $25 | 250 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $25 | 2,750 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $25 | 660 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $25 | 490 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $25 | 1,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26 | 1,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $26 | 1,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 265 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $26 | 1,320 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $27 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 339 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28 | 533 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $28 | 729 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28 | 470 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $28 | 3,113 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28 | 537 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29 | 460 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $29 | 2,070 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $29 | 1,710 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29 | 2,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $29 | 25,680 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $29 | 800 | 0.0% |