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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4 | 65 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4 | 78 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4 | 178 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4 | 104 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4 | 152 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4 | 62 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4 | 63 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 497 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4 | 4,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4 | 55 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 63 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4 | 165 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4 | 78 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 34 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4 | 168 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 113 | 0.0% |
| Gannett Inc | COM | 364730101 | $4 | 97 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 31 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4 | 54 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 52 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 295 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 70 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 76 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 666 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5 | 165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 76 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 41 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5 | 174 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5 | 540 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $5 | 100 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5 | 1,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 347 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 150 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 100 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $5 | 200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 67 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5 | 80 | 0.0% |
| Jarden Corp | COM | 471109108 | $5 | 86 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5 | 327 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 63 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $5 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5 | 125 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $5 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 23 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 53 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 103 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 73 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5 | 189 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 100 | 0.0% |