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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $30 | 903 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31 | 400 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $31 | 4,152 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31 | 512 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $31 | 8,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $32 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32 | 402 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33 | 765 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $34 | 644 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $34 | 6,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $35 | 1,592 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $35 | 2,267 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 3,317 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $36 | 5,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $37 | $25,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37 | 330 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $37 | 1,422 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $37 | 2,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37 | 284 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $37 | 1,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37 | 345 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $38 | 452 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $39 | 1,780 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $39 | 1,200 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $39 | 364 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39 | 1,220 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40 | 2,491 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $41 | 1,477 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $41 | 210 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41 | 650 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $41 | 2,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $41 | 666 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $42 | 1,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $42 | 5,350 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $42 | 660 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $43 | 1,610 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $43 | 1,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43 | 1,950 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $43 | 910 | 0.0% |
| ANN Inc | COM | 035623107 | $43 | 1,041 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $44 | 1,490 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44 | 520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46 | 529 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $46 | 1,757 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $47 | 5,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $48 | 411 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $48 | $50,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48 | 692 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $48 | 3,500 | 0.0% |
| AOL Inc | COM | 00184X105 | $49 | 1,248 | 0.0% |