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 |
|---|---|---|---|---|---|
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3 | 240 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 104 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3 | 82 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3 | 67 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 18 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 37 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 75 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3 | 51 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 99 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 43 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3 | 72 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 80 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3 | 61 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3 | 89 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3 | 4,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3 | 24 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3 | 26 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3 | 70 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 26 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 53 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3 | 45 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 28 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 16 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3 | 358 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3 | 65 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 85 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3 | 122 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 70 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 295 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4 | 479 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4 | 78 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 36 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4 | 57 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 96 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4 | 55 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4 | 65 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $4 | 227 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4 | 165 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4 | 55 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 113 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4 | 168 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 34 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4 | 96 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4 | 4,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 135 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4 | 303 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4 | 178 | 0.0% |