Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $826 | 26,521 | 0.0% |
| DOW Chem Co | COM | 260543103 | $891 | 17,577 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $898 | 9,950 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $904 | 16,680 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $917 | 27,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944 | 8,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $945 | 25,874 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $972 | 36,295 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $972 | 93,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $977 | 11,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $983 | 7,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $988 | 17,491 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $997 | 30,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 15,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,585 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 8,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 20,000 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 34,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,220 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 18,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 44,591 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 60,150 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.1K | 60,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.1K | 1,000,318 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 22,700 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 26,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 39,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 14,584 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,600 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 12,404 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 65,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 5,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 18,769 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,347 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 36,000 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 56,476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,303 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 21,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 64,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,854 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 16,740 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $1.4K | 23,996 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 145,984 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.4K | 39,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,655 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.4K | 1,119,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,500 | 0.0% |