Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $91 | 1,258 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $92 | 15,323 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $93 | 5,250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $93 | 804 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94 | 1,865 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $96 | 4,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $96 | 2,308 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $97 | 1,274 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97 | 2,258 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $97 | 5,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $100 | 1,250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100 | 1,096 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $100 | 7,718 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $100 | 4,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101 | 1,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $104 | 2,674 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $106 | 5,028 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $108 | 3,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $108 | 1,270 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $109 | 10,155 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $111 | 3,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112 | 172 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $112 | 5,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $114 | 2,589 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $114 | 3,729 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $117 | 1,800 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $117 | 11,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $118 | 1,850 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $119 | 4,404 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $120 | 2,111 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $120 | 5,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $120 | 53,161 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $120 | 2,590 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $120 | 3,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $121 | 1,213 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $121 | 2,000 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $122 | 5,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $124 | 2,779 | 0.0% |
| Lorillard Inc | COM | 544147101 | $124 | 1,888 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $124 | 3,750 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $126 | 8,750 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $126 | 3,085 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $126 | 3,000 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $127 | 3,400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $128 | 1,517 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $128 | 5,055 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $130 | 2,516 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $130 | 1,175 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $130 | 3,125 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $130 | 3,120 | 0.0% |