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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $31 | 764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32 | 438 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $32 | 4,457 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $32 | 4,176 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32 | 924 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $32 | 503 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $32 | 472 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $32 | 1,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33 | 307 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33 | 753 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $33 | 1,800 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $33 | 2,557 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $34 | 346 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $34 | 1,533 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34 | 501 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $35 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35 | 280 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $35 | 2,500 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $35 | 636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35 | 800 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $36 | 245 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $37 | 3,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37 | 349 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $37 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 592 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38 | 245 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39 | 558 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 3,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $39 | 1,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $39 | 1,849 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $40 | 26,394 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $40 | 1,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $40 | 710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $40 | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40 | 476 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $41 | 1,208 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $41 | 2,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41 | 844 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $42 | 520 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $42 | 380 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $42 | 500 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $43 | 2,365 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $43 | 4,174 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $43 | 1,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43 | 293 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $43 | 10,100 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $44 | 3,142 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $44 | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44 | 3,122 | 0.0% |