Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20 | 160 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $20 | 2,489 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20 | 400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 178 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $20 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20 | 400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21 | 531 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $21 | 600 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $21 | 975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 416 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21 | 244 | 0.0% |
| Torchmark Corp | COM | 891027104 | $21 | 385 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21 | 443 | 0.0% |
| VCA Inc | COM | 918194101 | $21 | 385 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21 | 396 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $21 | 543 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21 | 1,023 | 0.0% |
| Exactech Inc | COM | 30064E109 | $21 | 800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21 | 340 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $21 | 1,372 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21 | 116 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21 | 279 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21 | 427 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 659 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $22 | 165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22 | 306 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22 | 968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22 | 226 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22 | 267 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $22 | 625 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 837 | 0.0% |
| Pall Corp | COM | 696429307 | $22 | 222 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,068 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $22 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $22 | 580 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $22 | 4,896 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22 | 400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $22 | 1,055 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23 | 779 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $23 | 510 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $23 | 1,086 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 1,236 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $23 | 1,775 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23 | 611 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23 | 340 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $24 | 642 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 1,007 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $24 | 1,098 | 0.0% |
| Agrium Inc | COM | 008916108 | $24 | 227 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24 | 277 | 0.0% |