Q1 2015 Holdings
Filed 2015-05-15 | 1170 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $17 | 2,710 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $17 | 1,838 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17 | 150 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17 | 100 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,189 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18 | 180 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18 | 506 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $18 | 1,500 | 0.0% |
| Relypsa Inc | COM | 759531106 | $18 | 500 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $18 | 1,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $18 | 2,250 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $18 | 711 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $19 | 170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 250 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $19 | 141 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19 | 500 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $19 | 1,355 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 430 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $21 | 1,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 437 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $21 | 173 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21 | 635 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22 | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 3,770 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23 | 898 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $23 | 4,806 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23 | 1,027 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24 | 400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24 | 750 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $24 | 540 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 202 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $25 | 700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25 | 383 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26 | 700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26 | 1,188 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 619 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26 | 751 | 0.0% |
| Tesco Corp | COM | 88157K101 | $26 | 2,330 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $27 | 616 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27 | 345 | 0.0% |
| Cempra Inc | COM | 15130J109 | $28 | 820 | 0.0% |
| Bemis Inc | COM | 081437105 | $28 | 600 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $28 | 1,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29 | 550 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $29 | 1,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $30 | 500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $30 | 3,775 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30 | 300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $30 | 1,012 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $30 | 2,000 | 0.0% |