Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $167 | 7,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $170 | 2,940 | 0.0% |
| Powershares Exchange Traded | LARGE GROWTH | 739371102 | $173 | 5,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $174 | 2,112 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $175 | 3,296 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $175 | 2,549 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $177 | 4,393 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $178 | 2,551 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $178 | 1,516 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $178 | 373 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $183 | 3,650 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $183 | 5,706 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $191 | 1,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $191 | 4,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191 | 4,539 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $193 | 2,507 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 9,409 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208 | 7,268 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $209 | 1,971 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $210 | 1,872 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 1,841 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $223 | 14,129 | 0.0% |
| ACE LTD | SHS | H0023R105 | $233 | 2,087 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $234 | 4,658 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $241 | 6,595 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 3,548 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $244 | 6,500 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $244 | 30,900 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $247 | 3,357 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $248 | 12,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $248 | 15,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 2,185 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250 | 3,959 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $253 | 11,075 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $258 | 8,272 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $260 | 5,000 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $263 | 8,396 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $264 | 6,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $265 | 8,364 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $267 | 10,419 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 5,378 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271 | 3,904 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $277 | 3,105 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $279 | 3,444 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $279 | 3,751 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $286 | 8,527 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $290 | 6,738 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $297 | 3,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $300 | 6,741 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $302 | 1,953 | 0.0% |