Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $24 | 642 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $24 | 1,098 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 1,007 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25 | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $25 | 178 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $25 | 887 | 0.0% |
| Scana Corp New | COM | 80589M102 | $25 | 447 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $25 | 3,485 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $25 | 485 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25 | 350 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $25 | 3,120 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $25 | 1,165 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $25 | 482 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26 | 387 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26 | 511 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $26 | 1,500 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26 | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $26 | 887 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $26 | 838 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $26 | 2,262 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $26 | 776 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26 | 604 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $26 | 2,010 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27 | 272 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27 | 136 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $27 | 500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27 | 250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27 | 461 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27 | 237 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27 | 113 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27 | 210 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $28 | 990 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $28 | 1,445 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28 | 856 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $28 | 1,625 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $28 | 2,037 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28 | 474 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $28 | 1,024 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28 | 299 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $28 | 1,015 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $28 | 3,887 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $28 | 499 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29 | 548 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29 | 249 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $29 | 2,279 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $29 | 3,606 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $29 | 342 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $29 | 578 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $29 | 365 | 0.0% |