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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 240 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2 | 88 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2 | 27 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 107 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 27 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2 | 107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 27 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $2 | 5,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 41 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $2 | 161 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 49 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2 | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 29 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2 | 22 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2 | 81 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 78 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3 | 26 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 132 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 39 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 48 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 37 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 386 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 99 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3 | 89 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3 | 24 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 28 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 47 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3 | 53 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 33 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 400 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 134 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 90 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 211 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3 | 37 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3 | 66 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 84 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3 | 240 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 104 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3 | 67 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 18 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3 | 90 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3 | 72 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 47 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3 | 26 | 0.0% |
| Pall Corp | COM | 696429307 | $3 | 28 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 38 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3 | 65 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 177 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | 4,000 | 0.0% |