Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $8 | 605 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8 | 600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $8 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8 | 150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 265 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8 | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 170 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9 | 675 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9 | 158 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9 | 89 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 120 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9 | 300 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $9 | 385 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9 | 1,432 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $9 | 160 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9 | 80 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $9 | 180 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $9 | 300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9 | 308 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9 | 174 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9 | 564 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9 | 155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9 | 103 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 328 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10 | 105 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10 | 118 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 110 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10 | 300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $10 | 150 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10 | 840 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $10 | 155 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $10 | 260 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 687 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10 | 105 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $10 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $10 | 735 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10 | 1,048 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11 | 500 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $11 | 1,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11 | 156 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 738 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $11 | 3,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $11 | 150 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11 | 48 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11 | 148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 118 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11 | 245 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $11 | 275 | 0.0% |