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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $1 | 106 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 59 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1 | 3 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 16 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 15 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 1 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 4 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1 | 6 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1 | 1 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 2 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1 | 1 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1 | 35 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 1 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1 | 1 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 17 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 184 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 1 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 3 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 5 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 1 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 3 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1 | 1 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 2 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1 | 1 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 1 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1 | 2 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 3 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1 | 1 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 1 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1 | 2 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 6 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 1 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 1 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 1 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1 | 1 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 165 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 1 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1 | 1 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 11 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1 | 1 | 0.0% |