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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $606 | 7,195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $607 | 12,495 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $612 | 13,098 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $613 | 16,497 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $615 | 21,965 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $618 | 11,183 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $619 | 8,532 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $629 | 8,180 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $632 | 4,397 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $648 | 3,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649 | 6,064 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $662 | 22,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $667 | 8,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $668 | 22,861 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $687 | 25,427 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $692 | 29,898 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $693 | 55,252 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $694 | 34,652 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $695 | 30,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $695 | 4,133 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $699 | 12,414 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $704 | 40,336 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $712 | 8,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $729 | 15,756 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $730 | 66,681 | 0.0% |
| Ixia | COM | 45071R109 | $735 | 61,169 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $737 | 19,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745 | 5,542 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $747 | 12,896 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753 | 39,747 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $768 | 18,326 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $775 | 33,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $799 | 18,176 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $807 | 31,600 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $810 | 44,418 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $821 | 65,539 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $825 | 7,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $830 | 13,313 | 0.0% |
| HCP Inc | COM | 40414L109 | $833 | 19,281 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $846 | 32,397 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $847 | 19,266 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $848 | 54,180 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $850 | 18,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $851 | 5,503 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $861 | 9,255 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $874 | 15,683 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $875 | 40,345 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $879 | 32,276 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $885 | 26,305 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $896 | 27,338 | 0.0% |