Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $9 | 310 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9 | 133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 96 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 139 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $9 | 60 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9 | 26 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9 | 240 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9 | 154 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $9 | 171 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 134 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9 | 269 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9 | 222 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9 | 158 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $10 | 340 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $10 | 310 | 0.0% |
| Thai FD Inc | COM | 882904105 | $10 | 1,092 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10 | 193 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10 | 76 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $10 | 227 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10 | 606 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 190 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10 | 270 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 90 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10 | 826 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 101 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $10 | 100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10 | 197 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $10 | 337 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10 | 23 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 73 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10 | 187 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11 | 144 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $11 | 537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 26 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $11 | 429 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $11 | 1,006 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 241 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11 | 154 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11 | 425 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $11 | 226 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 230 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11 | 348 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 115 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11 | 165 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 370 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 346 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 120 | 0.0% |