Q1 2015 Holdings
Filed 2015-04-30 | 304 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Ftse Nareit RE(USRT) | ETF | 464288521 | $149 | 3,075 | 0.0% |
| BHP Billiton plc(BBL) | COM | 05545E209 | $149 | 3,375 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $149 | 1,750 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $150 | 1,274 | 0.0% |
| Ishares S&P Global Materials I(MXI) | ETF | 464288695 | $159 | 2,800 | 0.0% |
| iShares - S&P Global Technolog(IXP) | ETF | 464287275 | $160 | 1,650 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $167 | 2,172 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $170 | 7,050 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $179 | 1,875 | 0.0% |
| iShares Msci AC Asia Tech | ETF | 46429B374 | $183 | 5,100 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $185 | 3,725 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $198 | 1,875 | 0.0% |
| Hospitality Pptys Trust | COM | 44106M102 | $198 | 6,000 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | ETF | 681936100 | $207 | 5,097 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $234 | 7,150 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $242 | 5,675 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $256 | 4,080 | 0.0% |
| Yorkville High Inc MLP ETF | ETF | 301505103 | $259 | 22,590 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $263 | 7,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $294 | 2,800 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $298 | 4,100 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $316 | 2,050 | 0.0% |
| Yorkville High Income Infras | COM | 301505509 | $321 | 16,050 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $353 | 10,650 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $376 | 23,600 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $424 | 2,800 | 0.0% |
| Etfs Gold Trust | ETF | 26922Y105 | $434 | 3,745 | 0.0% |
| General Electric Company | COM | 369604103 | $436 | 17,572 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $438 | 6,000 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $466 | 6,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 4,688 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $561 | 7,075 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $569 | 11,020 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $602 | 17,255 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $748 | 53,047 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $758 | 23,221 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $762 | 32,775 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $767 | 9,258 | 0.0% |
| DepoMed | COM | 249908104 | $794 | 35,428 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $798 | 22,920 | 0.0% |
| Bazaarvoice | COM | 073271108 | $806 | 142,613 | 0.0% |
| Ixia | COM | 45071R109 | $821 | 67,701 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $835 | 61,003 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $846 | 25,456 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $849 | 18,041 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $858 | 18,915 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $873 | 47,838 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $878 | 11,908 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $893 | 11,547 | 0.0% |
| Natus Medical | COM | 639050103 | $895 | 22,672 | 0.0% |