Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netsuite Inc | COM | 64118Q107 | $201 | 2,187 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $201 | 2,007 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $202 | 28,241 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $203 | 8,098 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $203 | 16,767 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $204 | 2,808 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $204 | 1,708 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $204 | 14,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $205 | 6,568 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $205 | 4,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $206 | 6,651 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $206 | 50,765 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $206 | 10,225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207 | 5,412 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $207 | 1,836 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $208 | 1,180 | 0.0% |
| Medicines Co | COM | 584688105 | $208 | 7,259 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $208 | 11,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $208 | 10,462 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $209 | 9,546 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $209 | 7,688 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $209 | 55,058 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $210 | 3,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $211 | 6,870 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $212 | 4,659 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $212 | 30,481 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $212 | 3,476 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $212 | 12,053 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $213 | 11,576 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $213 | 9,696 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $214 | 79,098 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $215 | 17,109 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 1,221 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $217 | 6,431 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $217 | 5,132 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $218 | 6,886 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $218 | 5,149 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $218 | 6,930 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $219 | 3,802 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219 | 3,835 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $220 | 24,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $221 | 3,297 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $222 | 3,932 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $222 | 3,893 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $222 | 2,892 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $225 | 33,315 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $226 | 16,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $226 | 2,960 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $227 | 11,381 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $227 | 2,640 | 0.0% |