Q1 2015 Holdings
Filed 2015-11-02 | 301 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4 | 105 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4 | 46 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $4 | 74 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $4 | 31 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $4 | 21 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $4 | 78 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 52 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $4 | 40 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4 | 49 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $4 | 132 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4 | 86 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $4 | 76 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $4 | 53 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $4 | 120 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $4 | 88 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4 | 73 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $4 | 246 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $4 | 48 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $4 | 75 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $4 | 56 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4 | 13 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $4 | 81 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $4 | 53 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $4 | 35 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $5 | 24 | 0.0% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $5 | 453 | 0.0% |
| Varian Med Systems Inc(VAREUR) | Common Stock | 92220P105 | $5 | 54 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $7 | 30 | 0.0% |
| Google Inc(GOOG) | Common Stock | 02079K107 | $7 | 12 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $7 | 243 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $7 | 130 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $7 | 6 | 0.0% |
| Liberty Global PLC | SHS Class C | G5480U120 | $8 | 154 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $8 | 102 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | $9 | 250 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $10 | 400 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $11 | 320 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13 | 190 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $15 | 163 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | ETP | 922908744 | $63 | 757 | 0.0% |
| Claymore ETF Trust 2 Beacon Global Timber | ETP | 18383Q879 | $66 | 2,586 | 0.0% |
| Vanguard Whitehall Funds Inc High Div Yield(VYM) | ETP | 921946406 | $83 | 1,222 | 0.0% |
| PowerShares Senior Ln Port | ETP | 73936Q769 | $87 | 3,630 | 0.0% |
| Wisdomtree Chinese Yuan Stra | ETP | 97717W182 | $158 | 6,224 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $232 | 14,726 | 0.0% |
| Ishares Msci Italy Capped ET | ETP | 464286855 | $233 | 15,771 | 0.0% |
| Wisdomtree EMG Mkts EQ(DEM) | ETF | 97717W315 | $259 | 6,094 | 0.0% |
| iShares Tr Barclays 3-7 Yr(IEI) | ETP | 464288661 | $283 | 2,280 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $287 | 5,888 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $300 | 6,746 | 0.0% |