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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $113 | 2,628 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $115 | 2,769 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $125 | 15,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139 | 864 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $140 | 2,277 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $146 | 5,653 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $158 | 1,507 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $174 | 2,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178 | 1,773 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $191 | 2,140 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $198 | 6,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $229 | 1,755 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $277 | 4,414 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $287 | 8,581 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $297 | 2,527 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298 | 9,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301 | 9,623 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309 | 7,291 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $313 | 7,289 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $320 | 14,406 | 0.0% |
| HCP Inc | COM | 40414L109 | $326 | 7,534 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $334 | 7,003 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $350 | 8,626 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $361 | 5,238 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 4,982 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $380 | 5,993 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $385 | 5,774 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $391 | 6,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 8,057 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $416 | 9,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493 | 2,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $495 | 4,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 16,531 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $640 | 8,088 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $880 | 11,396 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $881 | 13,309 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $898 | 26,683 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $923 | 5,307 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $945 | 4,498 | 0.0% |
| CA Inc | COM | 12673P105 | $975 | 29,896 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $986 | 129,435 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $991 | 26,113 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 14,438 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 9,060 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 19,338 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 37,818 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 16,322 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 9,317 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 32,055 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 17,404 | 0.0% |