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 |
|---|---|---|---|---|---|
| Cynosure Inc | CL A | 232577205 | $4 | 140 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 540 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4 | 152 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 70 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 225 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $4 | 110 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 227 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 175 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 65 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5 | 200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 64 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 51 | 0.0% |
| CA Inc | COM | 12673P105 | $5 | 145 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5 | 95 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5 | 100 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $5 | 500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $5 | 900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 65 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5 | 186 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5 | 112 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 106 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6 | 45 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6 | 20 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $6 | 224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 58 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6 | 224 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 750 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6 | 150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6 | 100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6 | 51 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 115 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 60 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7 | 129 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7 | 150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7 | 233 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $7 | 1,500 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7 | 101 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 50 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $7 | 141 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7 | 1,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $7 | 260 | 0.0% |
| California RES Corp | COM | 13057Q107 | $7 | 963 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $7 | 307 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $8 | 605 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8 | 80 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8 | 133 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 80 | 0.0% |