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 |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $7 | 830 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 102 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 92 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7 | 101 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7 | 38 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7 | 90 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 379 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $7 | 98 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7 | 31 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7 | 6 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7 | 65 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7 | 43 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7 | 80 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 75 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7 | 286 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7 | 110 | 0.0% |
| HCP Inc | COM | 40414L109 | $7 | 164 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $7 | 643 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 59 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 78 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 102 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8 | 75 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $8 | 68 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8 | 240 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 168 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $8 | 80 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $8 | 1,267 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 232 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8 | 56 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8 | 75 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8 | 12 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 227 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 162 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $8 | 139 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8 | 135 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 112 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $8 | 490 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 38 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $8 | 973 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8 | 300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8 | 1,510 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 76 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8 | 175 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8 | 1,024 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 138 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8 | 94 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8 | 244 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 96 | 0.0% |