Q4 2014 Holdings
Filed 2015-01-26 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $19 | 10,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $89 | 16,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $92 | 26,022 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $156 | 12,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $193 | 15,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $202 | 5,930 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $203 | 3,518 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203 | 1,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 2,133 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $215 | 1,039 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $216 | 5,549 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $223 | 5,310 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $225 | 8,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $228 | 20,000 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $230 | 3,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $231 | 14,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $233 | 6,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 3,007 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237 | 7,700 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $239 | 25,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $240 | 4,325 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $240 | 9,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,928 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $249 | 10,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $251 | 3,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $253 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 3,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260 | 14,548 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $264 | 4,530 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $265 | 7,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 855 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $271 | 6,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 2,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278 | 1,739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280 | 3,876 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $280 | 3,160 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $281 | 6,000 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $282 | 6,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $282 | 9,500 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $284 | 9,500 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $288 | 9,000 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $289 | 8,400 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $292 | 18,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $295 | 11,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $296 | 16,100 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $296 | 10,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299 | 2,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $304 | 69,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313 | 3,797 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $322 | 6,640 | 0.0% |