Q2 2015 Holdings
Filed 2015-08-11 | 298 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Hlthcare Invs Inc(OHI) | ETF | 681936100 | $175 | 5,104 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $175 | 1,875 | 0.0% |
| iShares Msci AC Asia Tech | ETF | 46429B374 | $181 | 5,250 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $183 | 3,725 | 0.0% |
| Wisdom Tree Japan Hdgd Eqty(DXJ) | ETF | 97717W851 | $185 | 3,235 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $189 | 5,190 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $201 | 1,875 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $205 | 6,950 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $231 | 5,675 | 0.0% |
| Yorkville High Inc MLP ETF | ETF | 301505103 | $236 | 22,715 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $260 | 7,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $270 | 2,800 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $271 | 4,730 | 0.0% |
| Yorkville High Income Infras | ETF | 301505509 | $300 | 16,050 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $325 | 2,050 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $342 | 4,100 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $348 | 10,650 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $355 | 23,600 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $369 | 5,084 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $373 | 6,000 | 0.0% |
| Etfs Gold Trust | ETF | 26922Y105 | $406 | 3,545 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $433 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 4,788 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $479 | 10,795 | 0.0% |
| General Electric Company | COM | 369604103 | $487 | 18,322 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $504 | 7,075 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $646 | 17,655 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $733 | 22,000 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $750 | 32,907 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $756 | 23,310 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $764 | 11,647 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $772 | 15,498 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $772 | 28,408 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $789 | 62,916 | 0.0% |
| Synchronoss Technologies | COM | 871578103 | $807 | 17,661 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $846 | 11,928 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $867 | 24,570 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $869 | 46,032 | 0.0% |
| Cimpress(CMPR) | COM | N20146101 | $877 | 10,416 | 0.0% |
| II-VI | COM | 902104108 | $900 | 47,418 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $916 | 38,115 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $919 | 19,608 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $921 | 18,963 | 0.0% |
| Ixia | COM | 45071R109 | $933 | 74,991 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $935 | 10,080 | 0.0% |
| Natus Medical | COM | 639050103 | $947 | 22,260 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $973 | 42,651 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $1.0K | 9,849 | 0.0% |
| DepoMed | COM | 249908104 | $1.0K | 48,657 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.1K | 35,018 | 0.0% |