Q1 2015 Holdings
Filed 2015-04-15 | 249 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 8 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 16 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 11 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 11 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 4 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 15 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1 | 12 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1 | 18 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 4 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 14 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 21 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1 | 9 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 11 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 17 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 16 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 21 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 33 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2 | 280 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 22 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 10 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2 | 17 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 27 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 19 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3 | 40 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 28 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 43 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 86 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4 | 68 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 468 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 56 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $5 | 676 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5 | 1,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $6 | 387 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6 | 100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6 | 131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 62 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 84 | 0.0% |
| Google Inc | CL A | 38259P508 | $8 | 14 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9 | 54 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 1,059 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 84 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11 | 114 | 0.0% |