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 |
|---|---|---|---|---|---|
| Livedeal Inc | COM NEW | 538144304 | $11 | 3,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $11 | 150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 90 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11 | 25 | 0.0% |
| Valspar Corp | COM | 920355104 | $12 | 145 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 448 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $12 | 928 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12 | 135 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 500 | 0.0% |
| AOL Inc | COM | 00184X105 | $12 | 312 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $12 | 820 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12 | 181 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $12 | 500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $12 | 714 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $12 | 1,001 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $12 | 804 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $12 | 150 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12 | 200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 130 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $13 | 390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13 | 105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13 | 270 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13 | 242 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $13 | 500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14 | 100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $14 | 600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14 | 72 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 175 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $14 | 819 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14 | 800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14 | 360 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 215 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14 | 175 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15 | 900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15 | 716 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15 | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 805 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $15 | 110 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $15 | 250 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $15 | 1,095 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $15 | 270 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $15 | 665 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16 | 360 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16 | 240 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16 | 610 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16 | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16 | 509 | 0.0% |