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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $49 | 1,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $49 | 1,248 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50 | 232 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50 | 752 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $51 | 1,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $51 | 180 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $51 | 2,800 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $52 | 3,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $53 | 3,343 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $53 | 3,746 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54 | 130 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $56 | 2,300 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $56 | $50,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $56 | 816 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $57 | 1,845 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $58 | 1,218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58 | 203 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $58 | 900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59 | 1,048 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $60 | 1,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60 | 1,125 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $60 | 7,477 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $61 | 602 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $62 | 4,165 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $63 | 3,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64 | 875 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $65 | 1,644 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $65 | 1,576 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $65 | 977 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65 | 1,048 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $65 | 841 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65 | 631 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $65 | 1,279 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $67 | 872 | 0.0% |
| Gannett Inc | COM | 364730101 | $67 | 1,800 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $67 | $50,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $68 | 100 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $69 | 7,394 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $69 | 5,701 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70 | 2,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71 | 2,000 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $71 | 1,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73 | 1,149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $74 | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75 | 800 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $77 | 570 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $78 | 628 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $78 | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 1,975 | 0.0% |