Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3 | 84 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $3 | 41 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3 | 168 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3 | 40 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3 | 79 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3 | 94 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 143 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 97 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $3 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3 | 57 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3 | 165 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3 | 103 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 17 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3 | 70 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3 | 46 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3 | 610 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3 | 166 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $3 | 83 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3 | 417 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $3 | 250 | 0.0% |
| Powershares Exchange Traded | LARGE GROWTH | 739371102 | $3 | 88 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $3 | 19 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 95 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3 | 63 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3 | 197 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3 | 31 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3 | 93 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3 | 500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3 | 81 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 106 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3 | 68 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3 | 111 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 194 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 40 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3 | 31 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3 | 165 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3 | 3,846 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3 | 39 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3 | 57 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 123 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3 | 31 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $3 | 6,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3 | 46 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3 | 29 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3 | 48 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 93 | 0.0% |
| Ishares TR(JPXN) | JAPAN LG-CAP ETF | 464287382 | $3 | 62 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 244 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 46 | 0.0% |