Q1 2015 Holdings
Filed 2015-05-12 | 205 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Labs Corp | COM | 148411101 | $6 | 620,614 | 0.0% |
| Lexicon Pharmaceuticals | COM | 528872104 | $11 | 12,000 | 0.0% |
| Chimera Investment Corp. REIT | COM | 16934Q109 | $63 | 20,148 | 0.0% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $107 | 12,730 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $201 | 2,284 | 0.0% |
| Arlington Asset Investment Corp | CL A NEW | 41356205 | $202 | 8,400 | 0.0% |
| Baidu, Inc. | SPON ADR REP A | 567521083 | $203 | 975 | 0.0% |
| NOW Inc. | COM | 67011P110 | $204 | 9,443 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $204 | 2,584 | 0.0% |
| Nelnet, Inc(NNI) | CL A | 64031N108 | $207 | 4,380 | 0.0% |
| Protein Design | COM | 74369L103 | $210 | 29,872 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $210 | 2,053 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $211 | 2,800 | 0.0% |
| Rockwell Medical, Inc. | COM | 774374102 | $211 | 19,300 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $212 | 2,111 | 0.0% |
| AmTrust Financial Services, Inc. | COM | 32359309 | $212 | 3,715 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $214 | 3,724 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $214 | 1,633 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $214 | 2,280 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $214 | 2,462 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $216 | 1,953 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $217 | 4,292 | 0.0% |
| Prudential Securities(PRU) | COM | 744320102 | $219 | 2,725 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $222 | 5,272 | 0.0% |
| Automatic Data Processing Inc. | COM | 530151034 | $223 | 2,609 | 0.0% |
| Southern Corp.(SO) | COM | 842587107 | $224 | 5,056 | 0.0% |
| AQR Int'l Momentum | MSCI GRW IDX | 00203H883 | $227 | 15,711 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $229 | 2,456 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $230 | 4,557 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $230 | 6,372 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $230 | 3,245 | 0.0% |
| Priceline Group, Inc. | COM | 741503106 | $232 | 199 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $233 | 2,243 | 0.0% |
| EMC Corp. Mass. | COM | 268648102 | $239 | 9,366 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $244 | 2,232 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $247 | 2,734 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | $247 | 3,869 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 1,540 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $254 | 4,130 | 0.0% |
| Autozone Inc. | COM | 533321022 | $254 | 372 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $256 | 8,220 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $266 | 2,748 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $268 | 3,687 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $270 | 2,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 2,016 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $271 | 2,528 | 0.0% |
| Cigna Corp | COM | 125509109 | $276 | 2,132 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $276 | 2,229 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $276 | 8,151 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $279 | 5,575 | 0.0% |