Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $9 | 386 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $9 | 1,372 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 874 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9 | 840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10 | 150 | 0.0% |
| 2U Inc | COM | 90214J101 | $10 | 300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10 | 121 | 0.0% |
| VWR Corp | COM | 91843L103 | $10 | 401 | 0.0% |
| SPX Corp | COM | 784635104 | $10 | 138 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10 | 219 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $10 | 736 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11 | 156 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11 | 201 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $11 | 150 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11 | 100 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $12 | 676 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $12 | 1,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12 | 300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $12 | 128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12 | 150 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12 | 228 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 306 | 0.0% |
| Google Inc | CL C | 38259P706 | $13 | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 215 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $13 | 200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $13 | 791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 127 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $13 | 223 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13 | 274 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 173 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $14 | 1,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $15 | 400 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $15 | 2,905 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 450 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $15 | 320 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $15 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $17 | 1,729 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $17 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17 | 1,000 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $17 | 768 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17 | 5,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 99 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $18 | 458 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $18 | 1,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $19 | 36 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19 | 320 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19 | 1,264 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19 | 150 | 0.0% |