Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 5 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 19 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 8 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1 | 1 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1 | 50 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 20 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1 | 6 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 2 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1 | 8 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 3 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 7 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1 | 10 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 5 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1 | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 1 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 2 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 3 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 2 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 11 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1 | 1 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $1 | 28 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 4 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 1 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 2 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 15 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 184 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1 | 7 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 2 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1 | 1 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 8 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1 | 1 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 3 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 1 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1 | 2 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1 | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 1 | 0.0% |