Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $7 | 200 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $7 | 625 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Small Cap Growth | 66611T108 | $7 | 494 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $7 | 200 | 0.0% |
| Navigators Group Inc | Small Cap Value | 638904102 | $7 | 90 | 0.0% |
| Innophos Holdings Inc | Small Cap Core | 45774N108 | $7 | 126 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $7 | 108 | 0.0% |
| Symantec Corp | Large Cap Growth | 871503108 | $7 | 251 | 0.0% |
| Ishares(BKF) | ETF | 464286657 | $7 | 190 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $7 | 100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $7 | 153 | 0.0% |
| Sigma Aldrich Corp | Stock | 826552101 | $7 | 50 | 0.0% |
| Pioneer High Income TR(PHT) | CEF | 72369H106 | $7 | 403 | 0.0% |
| Powershares ETF Trust | ETF | 73935X708 | $7 | 239 | 0.0% |
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $7 | 185 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Stock | 74112D101 | $7 | 200 | 0.0% |
| Sasol LTD(SSL) | Emerging Markets | 803866300 | $7 | 187 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $7 | 450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $7 | 125 | 0.0% |
| Babson Cap Corporate Invs | CEF | 05617K109 | $7 | 420 | 0.0% |
| American Superconductor Corp | Stock | 030111108 | $7 | 10,000 | 0.0% |
| Esterline Technologies Corp | Stock | 297425100 | $7 | 65 | 0.0% |
| Aberdeen Emerging Mkts Small | CEF | 00301T102 | $7 | 561 | 0.0% |
| Exelis Inc | Stock | 30162A108 | $7 | 400 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $7 | 262 | 0.0% |
| F M C Corp(FMC) | Mid Cap Core | 302491303 | $8 | 136 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M878 | $8 | 200 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $8 | 100 | 0.0% |
| Netscout SYS Inc(NTCT) | Small Cap Growth | 64115T104 | $8 | 211 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Small Cap Growth | 489398107 | $8 | 312 | 0.0% |
| Juniper Networks Inc(JNP) | Large Cap Growth | 48203R104 | $8 | 342 | 0.0% |
| Renaissancere Holdings LTD(RNR) | International | G7496G103 | $8 | 81 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | CEF | 47804L102 | $8 | 511 | 0.0% |
| ITT Corp New | Stock | 450911201 | $8 | 200 | 0.0% |
| Capital Southwest Corp(CSWC) | Small Cap Core | 140501107 | $8 | 213 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Small Cap Growth | 004225108 | $8 | 249 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| Medicines Co | Stock | 584688105 | $8 | 300 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $8 | 2,000 | 0.0% |
| Superior Energy Svcs Inc | Small Cap Growth | 868157108 | $8 | 392 | 0.0% |
| Flexshares TR | ETF | 33939L852 | $8 | 215 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $8 | 140 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $9 | 217 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $9 | 229 | 0.0% |
| Bemis Inc | Stock | 081437105 | $9 | 200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $9 | 231 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Stock | 848577102 | $9 | 120 | 0.0% |
| Nuveen Mich Quality Income M | CEF | 670979103 | $9 | 649 | 0.0% |
| Symetra Finl Corp | Small Cap Core | 87151Q106 | $9 | 383 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $9 | 123 | 0.0% |