Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intern(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 26 | 0.0% |
| Guggenheim S&P | GUG S&P500 EQ WT | 78355W106 | $2 | 19 | 0.0% |
| Unilever PLC | COM | 904767704 | $2 | 40 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 22 | 0.0% |
| IAC / Interacti(IACIEUR) | COM PAR $.001 | 44919P508 | $2 | 25 | 0.0% |
| Anixter Interna(AXE3EUR) | COM | 035290105 | $2 | 26 | 0.0% |
| Esterline Techn | COM | 297425100 | $2 | 19 | 0.0% |
| Wisdomtree TR(HEDJ) | STRATEGIC CP BD | 97717X701 | $2 | 28 | 0.0% |
| Evercore Partne(EVR) | COM | 29977A105 | $2 | 30 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $2 | 41 | 0.0% |
| Retail Opportun(ROICUSD) | COM | 76131N101 | $2 | 130 | 0.0% |
| Trimble Navigat(TRMB) | COM | 896239100 | $2 | 72 | 0.0% |
| Live Nation ENT(LYV) | COM | 538034109 | $2 | 76 | 0.0% |
| Ishares 0 to 5(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 22 | 0.0% |
| Thoratec Corp | COM | 885175307 | $2 | 55 | 0.0% |
| Wisdomtree Japa(DXJ) | COM | 97717W851 | $2 | 43 | 0.0% |
| Aaron Inc(AANUSD) | COM | 002535300 | $2 | 73 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 31 | 0.0% |
| Ishares Inc MSC(EWA) | MSCI AUST ETF | 464286103 | $2 | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 123 | 0.0% |
| Molina Healthca(MOH) | COM | 60855R100 | $2 | 27 | 0.0% |
| Ishares DOW JON(IYY) | DOW JONES US ETF | 464287846 | $2 | 22 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 23 | 0.0% |
| Calpine Corpora | COM | 131347304 | $2 | 100 | 0.0% |
| First Trust NOR(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 79 | 0.0% |
| Vanguard Index(VOE) | COM | 922908512 | $2 | 20 | 0.0% |
| Take-Two Intera(TTWO) | COM | 874054109 | $2 | 97 | 0.0% |
| TCF Financial C | COM | 872275102 | $2 | 108 | 0.0% |
| Ishares S&P CIT(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 26 | 0.0% |
| Synovus Financi(SYU1) | COM | 87161C501 | $2 | 68 | 0.0% |
| Eastgroup Prope(EGP) | COM | 277276101 | $2 | 36 | 0.0% |
| Chesapeake Lodg(CHSP) | COM | 165240102 | $2 | 66 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 99 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2 | 126 | 0.0% |
| Eaton Vance COR(EVEUR) | COM | 278265103 | $2 | 40 | 0.0% |
| Louisiana Pacif(LPX) | COM | 546347105 | $2 | 107 | 0.0% |
| AIR Methods COR | COM PAR $.06 | 009128307 | $2 | 40 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $2 | 41 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2 | 90 | 0.0% |
| Webster Financi(WBS) | COM | 947890109 | $2 | 54 | 0.0% |
| Federated Inves(FHI) | CL B | 314211103 | $2 | 55 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2 | 50 | 0.0% |
| Stancorp Finl G | COM | 852891100 | $2 | 25 | 0.0% |
| Vanguard Index(VBR) | SM CP VAL ETF | 922908611 | $2 | 15 | 0.0% |
| Magellan Health | COM NEW | 559079207 | $2 | 23 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $2 | 302 | 0.0% |
| South Jersey in(SJIEUR) | COM | 838518108 | $2 | 43 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $2 | 156 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $2 | 73 | 0.0% |
| Sothebys | COM | 835898107 | $2 | 56 | 0.0% |