Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 2,139 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24 | 195 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $25 | 348 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $25 | 3,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25 | 231 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 433 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $25 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25 | 452 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25 | 580 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $25 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25 | 425 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $25 | 1,070 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26 | 302 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $26 | 630 | 0.0% |
| Google Inc | CL C | 38259P706 | $26 | 47 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $26 | 5,076 | 0.0% |
| Lorillard Inc | COM | 544147101 | $26 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26 | 273 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26 | 939 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26 | 224 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27 | 2,582 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27 | 210 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 265 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28 | 114 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $28 | 2,397 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $28 | 2,497 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 130 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $29 | 482 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $29 | 2,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29 | 767 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29 | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 146 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $30 | 2,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $31 | 483 | 0.0% |
| ANN Inc | COM | 035623107 | $31 | 750 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $31 | 2,253 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $32 | 619 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33 | 2,281 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33 | 253 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34 | 332 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34 | 260 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $34 | 306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34 | 222 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $34 | 1,611 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $35 | 3,421 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $35 | 2,720 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $36 | 1,217 | 0.0% |