Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | Stock | 83416T100 | $14 | 268 | 0.0% |
| Rydex ETF Trust | ETF | 78355W403 | $14 | 165 | 0.0% |
| Kinder Morgan Inc del | Stock | 49456B119 | $14 | 3,372 | 0.0% |
| Procera Networks Inc | Stock | 74269U203 | $14 | 1,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Mid Cap Growth | 04316A108 | $14 | 302 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $14 | 400 | 0.0% |
| American Homes 4 Rent(AMH) | Real Estate | 02665T306 | $14 | 884 | 0.0% |
| BHP Billiton PLC(BBL) | International | 05545E209 | $15 | 350 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $15 | 338 | 0.0% |
| ITC Hldgs Corp | Mid Cap Growth | 465685105 | $15 | 398 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $15 | 294 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $15 | 350 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $15 | 600 | 0.0% |
| Ciena Corp(CIEN) | Small Cap Growth | 171779309 | $15 | 754 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $16 | 950 | 0.0% |
| World PT Terms LP | MLP | 98159G107 | $16 | 1,000 | 0.0% |
| Avnet Inc(AVT) | Mid Cap Core | 053807103 | $16 | 377 | 0.0% |
| Aruba Networks Inc | Small Cap Growth | 043176106 | $16 | 633 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $16 | 150 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $16 | 1,437 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $16 | 126 | 0.0% |
| Shire PLC | ADR | 82481R106 | $16 | 64 | 0.0% |
| Valspar Corp | Stock | 920355104 | $17 | 200 | 0.0% |
| Targa RES Corp(TRGP) | Small Cap Growth | 87612G101 | $17 | 175 | 0.0% |
| Nuveen Quality PFD Income FD | CEF | 67071S101 | $17 | 2,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CEF | 09253X102 | $17 | 1,155 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $17 | 650 | 0.0% |
| Fifth Third Bancorp(FITB) | Large Cap Value | 316773100 | $17 | 944 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $17 | 1,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | CEF | 19248A109 | $17 | 734 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Mid Cap Growth | 177376100 | $17 | 277 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $17 | 236 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Stock | 12503M108 | $17 | 300 | 0.0% |
| Viacom Inc New(VIAB) | Stock | 92553P201 | $17 | 250 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $18 | 199 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CEF | 00548F105 | $18 | 790 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $18 | 342 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $18 | 3,000 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $18 | 464 | 0.0% |
| CYS Invts Inc | REIT | 12673A108 | $18 | 2,000 | 0.0% |
| Imperial Oil LTD(IMO) | International | 453038408 | $18 | 454 | 0.0% |
| Dynex Cap Inc | REIT | 26817Q506 | $18 | 2,097 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $18 | 2,000 | 0.0% |
| Linkedin Corp | Stock | 53578A108 | $18 | 71 | 0.0% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $18 | 667 | 0.0% |
| Rovi Corp | Mid Cap Growth | 779376102 | $18 | 970 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $18 | 600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | ADR | 358029106 | $18 | 435 | 0.0% |
| Nuveen MUN Advantage FD Inc | CEF | 67062H106 | $19 | 1,414 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $19 | 378 | 0.0% |