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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22 | 869 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $22 | 450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22 | 240 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $23 | 400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23 | 350 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24 | 357 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24 | 200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $24 | 400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24 | 200 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $24 | 639 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $24 | 572 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $24 | 2,210 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24 | 143 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $25 | 2,519 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25 | 320 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25 | 280 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $25 | 1,100 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $25 | 585 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $26 | 2,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26 | 409 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26 | 1,880 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26 | 330 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $26 | 200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $26 | 264 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26 | 225 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $26 | 1,656 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26 | 375 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26 | 349 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26 | 138 | 0.0% |
| Medivation Inc | COM | 58501N101 | $26 | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27 | 500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27 | 118 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27 | 255 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $28 | 1,120 | 0.0% |
| Pall Corp | COM | 696429307 | $28 | 276 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $28 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28 | 800 | 0.0% |
| Coach Inc | COM | 189754104 | $28 | 643 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $28 | 3,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $28 | 685 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $28 | 1,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28 | 538 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $29 | 754 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $29 | 1,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30 | 197 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $30 | 3,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30 | 642 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30 | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30 | 544 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31 | 764 | 0.0% |