Q1 2015 Holdings
Filed 2015-05-13 | 207 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $942 | 5,761 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,579 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 33,442 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 25,902 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 24,728 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,465 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 83,793 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 51,546 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.3K | 24,723 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.3K | 16,685 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $1.4K | 25,282 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 8,029 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 67,532 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $1.6K | 36,950 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 39,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 43,426 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 22,742 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 36,084 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 21,897 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 50,593 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 175,247 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 89,466 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 87,483 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 72,526 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 16,509 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 74,419 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 70,707 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 22,784 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 39,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,717 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 18,073 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 54,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,357 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 27,639 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 54,064 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 103,348 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,042 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 25,541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 89,252 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.4K | 774,354 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.8K | 240,508 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 120,590 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 70,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,061 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 52,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 131,752 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 62,822 | 0.0% |