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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3 | 34 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 47 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 229 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3 | 76 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 42 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3 | 91 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3 | 55 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3 | 281 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3 | 41 | 0.0% |
| Coach Inc | COM | 189754104 | $3 | 61 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $3 | 100 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4 | 49 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4 | 91 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4 | 100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4 | 30 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4 | 190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 184 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 70 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4 | 44 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $4 | 500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4 | 261 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $4 | 200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4 | 633 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4 | 75 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 55 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5 | 21 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 192 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5 | 38 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 101 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 100 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5 | 30 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 81 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5 | 304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 73 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 32 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 18 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5 | 88 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $5 | 88 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5 | 17 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5 | 65 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 45 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 885 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5 | 258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 24 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5 | 100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 58 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5 | 136 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5 | 54 | 0.0% |