Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $1 | 61 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1 | 14 | 0.0% |
| Unit Corp | COM | 909218109 | $1 | 25 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $1 | 111 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1 | 42 | 0.0% |
| Synchronoss TEC | COM | 87157B103 | $1 | 11 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 24 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 116 | 0.0% |
| Wintrust Financ(WTFC) | COM | 97650W108 | $1 | 28 | 0.0% |
| Alexander & BAL(ALEX) | COM | 014491104 | $1 | 34 | 0.0% |
| John Wiley & SO(WLY) | COM | 968223206 | $1 | 17 | 0.0% |
| Ciena Corporati(CIEN) | COM | 171779309 | $1 | 31 | 0.0% |
| UMB Financial C(UMBF) | COM | 902788108 | $1 | 13 | 0.0% |
| Vanguard Intl E(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 25 | 0.0% |
| Moog Inc(MOG/A) | Cl A | 615394202 | $1 | 17 | 0.0% |
| Apollo Educatio | COM | 037604105 | $1 | 53 | 0.0% |
| Monro Muffler B(MNRO) | COM | 610236101 | $1 | 21 | 0.0% |
| Schwab Strategi(SCHO) | SHT TM US TRES | 808524862 | $1 | 10 | 0.0% |
| Healthcare Serv(HCSG) | COM | 421906108 | $1 | 35 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1 | 7 | 0.0% |
| Monolithic Powe(MPWR) | COM | 609839105 | $1 | 20 | 0.0% |
| Magna Internati(MGA) | COM | 559222401 | $1 | 20 | 0.0% |
| JDS Uniphase Co | COM | 46612J507 | $1 | 113 | 0.0% |
| Ascena Retail G(ASNAEUR) | COM | 04351G101 | $1 | 45 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1 | 36 | 0.0% |
| Ishares 7 to 10(IEF) | 7-10 Y TR BD ETF | 464287440 | $1 | 13 | 0.0% |
| Heartland PMT S | COM | 42235N108 | $1 | 28 | 0.0% |
| Interactive BRO(IBKR) | COM | 45841N107 | $1 | 32 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1 | 51 | 0.0% |
| Mens Wearhouse | COM | 587118100 | $1 | 25 | 0.0% |
| Dreamworks Anim | COM | 26153C103 | $1 | 51 | 0.0% |
| JPMorgan Chase(AMJEUR) | COM | 46625H365 | $1 | 13 | 0.0% |
| Ishares 1 to 3(SHY) | 1-3 YR CR BD ETF | 464287457 | $1 | 16 | 0.0% |
| Medicines Co | COM | 584688105 | $1 | 24 | 0.0% |
| Lifevantage COR | COM | 53222K106 | $1 | 840 | 0.0% |
| First Financial(FFIN) | COM | 32020R109 | $1 | 47 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 26 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $1 | 38 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Marketaxess HOL(MKTX) | COM | 57060D108 | $1 | 16 | 0.0% |
| Haemonetics COR(HAE) | COM | 405024100 | $1 | 31 | 0.0% |
| Lloyds Banking(LYG) | SPONSORED ADR | 539439109 | $1 | 200 | 0.0% |
| Financial Engin | COM | 317485100 | $1 | 19 | 0.0% |
| Lexington Realt(LXPUSD) | COM | 529043101 | $1 | 122 | 0.0% |
| Privatebancorp | COM | 742962103 | $1 | 24 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1 | 50 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 18 | 0.0% |
| Iconix Brand GR | COM | 451055107 | $1 | 32 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $1 | 29 | 0.0% |
| Powershares SEN | COM | 73936Q769 | $1 | 60 | 0.0% |